Production (Stage)
BetterLife Pharma Inc.
BETR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70K | 5.70K | 13.40K | 91.40K | 307.70K |
| Total Receivables | 5.90K | 8.00K | 5.30K | 18.10K | 16.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.70K | 141.70K | 176.10K | 216.00K | 252.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.40K | 155.40K | 194.70K | 325.60K | 576.60K |
|
|
|||||
| Total Current Assets | 167.40K | 155.40K | 194.70K | 325.60K | 576.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00 | -- | -- | -- | -- |
| Total Assets | 167.80K | 155.40K | 194.70K | 325.60K | 576.60K |
|
|
|||||
| Total Accounts Payable | 2.83M | 3.11M | 3.09M | 3.05M | 2.95M |
| Total Accrued Expenses | 591.60K | 738.20K | 635.80K | 871.80K | 1.10M |
| Short-term Debt | -- | 316.70K | 167.40K | 167.60K | 185.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.90K | 567.00K | 34.30K | 20.70K | -- |
| Total Finance Division Other Current Liabilities | 480.60K | 480.50K | 289.00K | 421.40K | 400.70K |
| Total Other Current Liabilities | 480.60K | 480.50K | 289.00K | 421.40K | 400.70K |
| Total Current Liabilities | 4.53M | 5.21M | 4.21M | 4.53M | 4.64M |
|
|
|||||
| Total Current Liabilities | 4.53M | 5.21M | 4.21M | 4.53M | 4.64M |
| Long-Term Debt | 37.10K | 33.90K | 580.50K | 560.50K | 902.10K |
| Short-term Debt | -- | 316.70K | 167.40K | 167.60K | 185.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 169.90K | 715.80K | 692.30K |
| Total Liabilities | 4.57M | 5.24M | 4.96M | 5.81M | 6.23M |
|
|
|||||
| Common Stock & APIC | 58.91M | 55.25M | 57.28M | 57.79M | 57.10M |
| Retained Earnings | -85.98M | -81.94M | -84.58M | -85.76M | -85.14M |
| Treasury Stock & Other | 20.27M | 19.31M | 20.13M | 20.10M | 20.18M |
| Total Common Equity | -6.81M | -7.38M | -7.17M | -7.87M | -7.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.81M | -7.38M | -7.17M | -7.87M | -7.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.29M | 2.40M | 2.39M | 2.20M |
| Total Equity | -4.40M | -5.09M | -4.77M | -5.48M | -5.66M |
|
|
|||||