Better For You Wellness, Inc. (BFYW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Apr 30, 2025, 4:00 PM EDT
Better For You Wellness Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Aug '17 Aug 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Cash Growth | -6.54% | -87.54% | 42.84% | - | - | -92.82% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Inventory | 0.06 | 0.06 | 0 | - | - | - | Upgrade
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| Prepaid Expenses | 0.01 | 0 | 0.02 | - | - | - | Upgrade
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| Total Current Assets | 0.08 | 0.07 | 0.03 | 0.01 | - | 0 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.15 | 0 | - | - | 0.04 | Upgrade
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| Goodwill | - | - | 0.58 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.11 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 0.2 | 0.22 | 0.62 | 0.01 | - | 1.17 | Upgrade
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| Accounts Payable | 0.8 | 0.6 | 0.39 | 0.38 | - | 0.04 | Upgrade
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| Accrued Expenses | 0.24 | 0.17 | 0.06 | - | 0 | - | Upgrade
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| Short-Term Debt | 1.35 | 1.22 | 0.89 | - | - | 0.11 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.26 | 0.09 | 0.38 | - | - | - | Upgrade
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| Total Current Liabilities | 2.72 | 2.13 | 1.72 | 0.38 | 0 | 0.15 | Upgrade
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| Long-Term Leases | 0.04 | 0.08 | - | - | - | - | Upgrade
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| Total Liabilities | 2.76 | 2.22 | 1.72 | 0.38 | 0 | 0.15 | Upgrade
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| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | - | 0.04 | Upgrade
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| Additional Paid-In Capital | 6.49 | 6.49 | 4.93 | 2.4 | 0 | 12.47 | Upgrade
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| Retained Earnings | -9.1 | -8.53 | -6.08 | -2.55 | -0 | -11.48 | Upgrade
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| Treasury Stock | - | - | - | -0.25 | - | - | Upgrade
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| Total Common Equity | -2.57 | -1.99 | -1.1 | -0.37 | -0 | 1.03 | Upgrade
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| Shareholders' Equity | -2.57 | -1.99 | -1.1 | -0.37 | -0 | 1.03 | Upgrade
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| Total Liabilities & Equity | 0.2 | 0.22 | 0.62 | 0.01 | - | 1.17 | Upgrade
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| Total Debt | 1.46 | 1.36 | 0.89 | - | - | 0.11 | Upgrade
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| Net Cash (Debt) | -1.46 | -1.36 | -0.87 | 0.01 | - | -0.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 507.8 | 507.81 | 404.21 | 385.07 | - | 76.93 | Upgrade
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| Total Common Shares Outstanding | 507.8 | 419.51 | 404.01 | 370.75 | - | 70.25 | Upgrade
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| Working Capital | -2.64 | -2.07 | -1.69 | -0.37 | -0 | -0.14 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | - | 0.01 | Upgrade
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| Tangible Book Value | -2.57 | -1.99 | -1.69 | -0.37 | -0 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Machinery | 0.01 | 0.01 | 0 | - | - | 0.28 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.