BetterLife Pharma Inc. (BETRF)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0020 (-3.33%)
Jul 3, 2025, 12:34 PM EDT

BetterLife Pharma Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
0.020.010.040.010.170.15
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Cash & Short-Term Investments
0.020.010.040.010.170.15
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Cash Growth
-95.51%-78.12%350.03%-95.21%12.14%-94.23%
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Other Receivables
0.010.010.040.020.320.52
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Receivables
0.010.010.040.020.320.52
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Prepaid Expenses
0.20.210.250.050.640.65
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Total Current Assets
0.230.220.320.071.141.33
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Property, Plant & Equipment
----0.020.04
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Other Long-Term Assets
0-----
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Total Assets
0.230.220.320.071.161.37
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Accounts Payable
3.914.54.444.93.344.5
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Accrued Expenses
0.821.071.61.390.140.66
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Short-Term Debt
-0.460.230.190.280.5
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Current Portion of Long-Term Debt
0.870.820.25---
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Current Income Taxes Payable
----0.16-
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Other Current Liabilities
0.660.70.830.670.220.18
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Total Current Liabilities
6.267.547.357.154.145.85
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Long-Term Debt
0.050.050.08-0.03-
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Other Long-Term Liabilities
--0.590.460.860.13
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Total Liabilities
6.327.598.027.615.045.98
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Common Stock
81.479.9778.4676.5775.3863.67
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Retained Earnings
-118.81-118.6-115.08-112.19-103.17-91.01
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Comprehensive Income & Other
28.0127.9525.8124.8923.9122.73
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Total Common Equity
-9.4-10.68-10.81-10.73-3.88-4.61
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Minority Interest
3.323.323.113.19--
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Shareholders' Equity
-6.08-7.36-7.7-7.53-3.88-4.61
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Total Liabilities & Equity
0.230.220.320.071.161.37
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Total Debt
0.921.330.560.190.310.5
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Net Cash (Debt)
-0.9-1.32-0.52-0.18-0.14-0.35
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Net Cash Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
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Filing Date Shares Outstanding
151.84145.49117.08108.6884.484.32
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Total Common Shares Outstanding
145.37129.57115.8390.185.2451.45
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Working Capital
-6.03-7.31-7.02-7.07-3-4.52
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Book Value Per Share
-0.06-0.08-0.09-0.12-0.05-0.09
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Tangible Book Value
-9.4-10.68-10.81-10.73-3.88-4.61
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Tangible Book Value Per Share
-0.06-0.08-0.09-0.12-0.05-0.09
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Machinery
----0.040.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.