Production (Stage)
Bettermoo(d) Food Corporation
MOOO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.84% | -35.41% | -46.67% | -47.02% | 998.95% |
| Total Receivables | 44.05% | -37.89% | 77.84% | -69.79% | 4.08% |
| Inventory | 170.96% | 1.44% | 207.28% | -61.60% | 156.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.91% | -21.31% | 61.42% | 146.26% | -87.10% |
| Total Current Assets | 53.18% | -22.01% | 37.08% | -46.91% | 13.08% |
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| Total Current Assets | 53.18% | -22.01% | 37.08% | -46.91% | 13.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.66% |
| Total Assets | 53.18% | -22.01% | 37.08% | -65.02% | 7.36% |
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| Total Accounts Payable | 36.46% | 40.87% | -18.57% | -21.42% | -5.78% |
| Total Accrued Expenses | 242.49% | -76.27% | -27.10% | 2,263.16% | 32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.93% | -3.90% | -0.83% | -- | -- |
| Total Other Current Liabilities | 4.93% | -3.90% | -0.83% | -- | -- |
| Total Current Liabilities | 42.76% | 15.12% | -19.38% | -2.94% | -5.76% |
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| Total Current Liabilities | 42.76% | 15.12% | -19.38% | -2.94% | -5.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | -3.64% | -1.20% | 0.00% | -2.91% |
| Total Liabilities | 41.76% | 14.53% | -18.90% | -2.88% | -5.69% |
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| Common Stock & APIC | 5.67% | -2.69% | 3.44% | -0.50% | -0.60% |
| Retained Earnings | -5.30% | 2.71% | -0.90% | -1.91% | 7.07% |
| Treasury Stock & Other | 3.20% | -4.63% | -3.49% | 3.25% | -20.73% |
| Total Common Equity | -31.41% | -99.05% | 58.30% | -496.76% | 2,803.03% |
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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 | -31.41% | -99.05% | 58.30% | -496.76% | 2,803.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -31.41% | -99.05% | 58.30% | -488.25% | 1,712.96% |
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