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 | 140.35% | -57.46% | -85.34% | -70.30% | 1,002.87% |
| Total Receivables | -26.25% | 50.94% | -70.72% | 11.04% | -44.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.23% | -19.53% | -18.47% | -14.52% | 36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.72% | -20.18% | -40.20% | -43.53% | 137.58% |
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| Total Current Assets | 7.72% | -20.18% | -40.20% | -43.53% | 137.58% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 7.98% | -20.18% | -40.20% | -43.53% | 137.58% |
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| Total Accounts Payable | -8.84% | 0.63% | 1.22% | 3.43% | -11.18% |
| Total Accrued Expenses | -19.86% | 16.11% | -27.07% | -21.09% | -7.69% |
| Short-term Debt | -- | 89.19% | -0.12% | -9.65% | 8.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | 1,553.06% | 65.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.02% | 66.26% | -31.42% | 5.17% | -35.40% |
| Total Other Current Liabilities | 0.02% | 66.26% | -31.42% | 5.17% | -35.40% |
| Total Current Liabilities | -12.96% | 23.62% | -7.02% | -2.33% | -15.52% |
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| Total Current Liabilities | -12.96% | 23.62% | -7.02% | -2.33% | -15.52% |
| Long-Term Debt | 9.44% | -94.16% | 3.57% | -37.87% | 1,362.07% |
| Short-term Debt | -- | 89.19% | -0.12% | -9.65% | 8.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -76.26% | 3.39% | 56.77% |
| Total Liabilities | -12.81% | 5.61% | -14.53% | -6.84% | 3.98% |
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| Common Stock & APIC | 6.61% | -3.54% | -0.88% | 1.20% | -2.63% |
| Retained Earnings | -4.93% | 3.12% | 1.38% | -0.72% | 1.01% |
| Treasury Stock & Other | 4.94% | -4.06% | 0.17% | -0.41% | 4.62% |
| Total Common Equity | 7.76% | -2.89% | 8.95% | -0.16% | 2.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.76% | -2.89% | 8.95% | -0.16% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88% | -4.62% | 0.36% | 8.53% | -5.23% |
| Total Equity | 13.45% | -6.67% | 13.01% | 3.10% | 1.66% |
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