BetterLife Pharma Inc. (BETR.CN)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 324.74 Thousand | 74.72 Thousand | 1.16 Million | 1.33 Million | 8.25 Million | 8.59 Million |
| Total Current Assets | 324.74 Thousand | 74.72 Thousand | 1.14 Million | 1.32 Million | 3.48 Million | 241.87 Thousand |
| Cash And Short Term Investments | 37.38 Thousand | 8307.00 | 173.51 Thousand | 154.72 Thousand | 2.68 Million | 74.8 Thousand |
| Cash and Cash Equivalents | 37.38 Thousand | 8307.00 | 173.51 Thousand | 154.72 Thousand | 2.68 Million | 74.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.53 Thousand | 17.19 Thousand | 324.99 Thousand | 520.12 Thousand | 137.36 Thousand | 44.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 247.82 Thousand | 49.22 Thousand | 644.42 Thousand | 654.71 Thousand | 661.46 Thousand | 122.58 Thousand |
| Total Non-Current Assets | - | - | 18.43 Thousand | 36.87 Thousand | 4.77 Million | 8.35 Million |
| Net PPE | - | - | 18.43 Thousand | 36.87 Thousand | 3.79 Million | 4162.00 |
| Good Will And Intangible Assets | - | - | - | - | 801.05 Thousand | 8.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 801.05 Thousand | 8.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 177.3 Thousand | - |
| Other Assets | - | - | - | -30 Thousand | 0.00 | - |
| Total Liabilities | 8.02 Million | 7.6 Million | 5.04 Million | 5.94 Million | 5.59 Million | 5.08 Million |
| Total Current Liabilities | 6.82 Million | 7.14 Million | 4.14 Million | 5.84 Million | 960.06 Thousand | 5.08 Million |
| Account Payables | 4.97 Million | 5.43 Million | 3.34 Million | 4.5 Million | 890.13 Thousand | 667.49 Thousand |
| Tax Payables | - | - | 160 Thousand | - | - | - |
| Short Term Debt | 550.39 Thousand | 747.04 Thousand | 496.66 Thousand | 500 Thousand | 68.13 Thousand | 3.49 Million |
| Deferred Revenue | -5.52 Million | 962.54 Thousand | 304.87 Thousand | 661.66 Thousand | 1718.07 | 157.72 Thousand |
| Other Current Liabilities | 6.82 Million | 1712.00 | 353.00 | 182.2 Thousand | 69.93 | 763.4 Thousand |
| Total Non Current Liabilities | 1.19 Million | 460.87 Thousand | 899.07 Thousand | 101.6 Thousand | 4.63 Million | 1.4 Million |
| Long-Term Debt | 245.23 Thousand | 440.17 Thousand | 899.07 Thousand | - | 4.63 Million | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 948.39 Thousand | 20.7 Thousand | - | 101.6 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | -1.4 Million |
| Total Equity | -7.69 Million | -7.53 Million | -3.88 Million | -4.61 Million | 2.65 Million | 3.5 Million |
| Stock Holders Equity | -10.8 Million | -10.72 Million | -3.88 Million | -4.61 Million | 2.65 Million | 3.5 Million |
| Common Stock | 78.45 Million | 76.57 Million | 75.38 Million | 63.67 Million | 37.51 Million | 21.34 Million |
| Retained Earnings | -115.07 Million | -112.18 Million | -103.17 Million | -91.01 Million | -54.66 Million | -34.96 Million |
| Accumulated other comprehensive income | 25.8 Million | 24.81 Million | 23.9 Million | 22.72 Million | 19.79 Million | 123.42 Thousand |
| Common Stock Equity | -10.8 Million | -10.72 Million | -3.88 Million | -4.61 Million | 2.65 Million | 3.5 Million |
| Capital Lease Obligation | 1.14 Million | 1.1 Million | 1.08 Million | 182.2 Thousand | 4.7 Million | 4.63 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 245.23 Thousand | 1.18 Million | 1.39 Million | 500 Thousand | 4.7 Million | 3.49 Million |
| Net Debt | 207.85 Thousand | 1.17 Million | 1.22 Million | 345.27 Thousand | 2.02 Million | 3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.69 Thousand | 792.53 Thousand | 324.74 Thousand | 324.74 Thousand | 509.52 Thousand | 399.59 Thousand |
| Total Current Assets | 449.69 Thousand | 792.53 Thousand | 324.74 Thousand | 324.74 Thousand | 509.52 Thousand | 399.59 Thousand |
| Cash And Short Term Investments | 126.3 Thousand | 422.85 Thousand | 37.38 Thousand | 37.38 Thousand | 92.61 Thousand | 60.99 Thousand |
| Cash and Cash Equivalents | 126.3 Thousand | 422.85 Thousand | 37.38 Thousand | 37.38 Thousand | 92.61 Thousand | 60.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.98 Thousand | 22.33 Thousand | 39.53 Thousand | 39.53 Thousand | 12.82 Thousand | 11.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 298.4 Thousand | 347.34 Thousand | 247.82 Thousand | 247.82 Thousand | 404.07 Thousand | 326.68 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.02 Million | 8.56 Million | 8.02 Million | 8.02 Million | 7.18 Million | 7.37 Million |
| Total Current Liabilities | 6.25 Million | 6.37 Million | 6.82 Million | 6.82 Million | 6.38 Million | 6.8 Million |
| Account Payables | 4.76 Million | 4.59 Million | 4.97 Million | 4.97 Million | 5.32 Million | 5.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 578.94 Thousand | 22.2 Thousand | 550.39 Thousand | 550.39 Thousand | 80 Thousand | 974.48 Thousand |
| Deferred Revenue | 883.47 Thousand | -4.59 Million | -5.52 Million | -5.52 Million | 959.39 Thousand | 744.76 Thousand |
| Other Current Liabilities | 31.74 Thousand | 6.35 Million | 6.82 Million | 6.82 Million | 12.43 Thousand | 2249.00 |
| Total Non Current Liabilities | 1.76 Million | 2.19 Million | 1.19 Million | 1.19 Million | 805.68 Thousand | 573.39 Thousand |
| Long-Term Debt | 1.36 Million | 1.15 Million | 245.23 Thousand | 245.23 Thousand | 550.39 Thousand | 197.94 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.93 Thousand | 1.03 Million | 948.39 Thousand | 948.39 Thousand | 255.29 Thousand | 375.45 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -7.57 Million | -7.77 Million | -7.69 Million | -7.69 Million | -6.67 Million | -6.97 Million |
| Stock Holders Equity | -10.87 Million | -10.8 Million | -10.8 Million | -10.8 Million | -9.18 Million | -9.49 Million |
| Common Stock | 79.82 Million | 78.47 Million | 78.45 Million | 78.45 Million | 78.33 Million | 78.1 Million |
| Retained Earnings | -118.46 Million | -117.02 Million | -115.07 Million | -115.07 Million | -113.77 Million | -113.57 Million |
| Accumulated other comprehensive income | 27.76 Million | 27.73 Million | 25.8 Million | 25.8 Million | 26.05 Million | 25.91 Million |
| Common Stock Equity | -10.87 Million | -10.8 Million | -10.8 Million | -10.8 Million | -9.18 Million | -9.49 Million |
| Capital Lease Obligation | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 550.39 Thousand | 1.09 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.94 Million | 1.17 Million | 245.23 Thousand | 245.23 Thousand | 630.39 Thousand | 1.17 Million |
| Net Debt | 1.81 Million | 753.04 Thousand | 207.85 Thousand | 207.85 Thousand | 537.77 Thousand | 1.11 Million |
9594
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ASTEC
SURAJEST
PLASTIBLEN
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