Bettermoo(d) Food Corporation (MOOO.CN)
CAD 0.47
(3.33%)
CAD 0.47
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Million | 718.91 Thousand | 3.14 Million | 500.87 Thousand | 899.00 | 62.39 Thousand |
| Total Current Assets | 922.51 Thousand | 438.89 Thousand | 2.12 Million | 500.87 Thousand | 899.00 | 61.8 Thousand |
| Cash And Short Term Investments | 107.16 Thousand | 298.94 Thousand | 2.05 Million | 308.84 Thousand | 90.00 | 58.55 Thousand |
| Cash and Cash Equivalents | 107.16 Thousand | 298.94 Thousand | 2.05 Million | 308.84 Thousand | 90.00 | 44.8 Thousand |
| Short Term Investments | - | - | - | - | - | 13.75 Thousand |
| Net Receivables | 233.75 Thousand | 114.64 Thousand | 65.16 Thousand | 70.66 Thousand | 809.00 | 3255.00 |
| Inventory | 8072.00 | 1569.00 | - | 21.81 Thousand | 82.81 Thousand | - |
| Other Current Assets | 573.52 Thousand | 23.73 Thousand | 4800.00 | 99.53 Thousand | 42.43 Thousand | - |
| Total Non-Current Assets | 356.82 Thousand | 59.02 Thousand | 1.02 Million | - | - | 590.00 |
| Net PPE | 135.82 Thousand | 59.02 Thousand | - | - | - | 590.00 |
| Good Will And Intangible Assets | - | - | 522 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 522 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -135.82 Thousand | -59.02 Thousand | 498.84 Thousand | - | - | - |
| Other Assets | 1.00 | 221 Thousand | - | - | - | - |
| Total Liabilities | 960.3 Thousand | 557.3 Thousand | 553.45 Thousand | 179.33 Thousand | 778.69 Thousand | 1.14 Million |
| Total Current Liabilities | 937.3 Thousand | 534.3 Thousand | 553.45 Thousand | 163.91 Thousand | 778.69 Thousand | 1.14 Million |
| Account Payables | 756.96 Thousand | 402.03 Thousand | 229.53 Thousand | 26.02 Thousand | 43.95 Thousand | 37.98 Thousand |
| Tax Payables | - | - | - | 6051.00 | 35.19 Thousand | 100.62 Thousand |
| Short Term Debt | 85.69 Thousand | - | 65.74 Thousand | 43.16 Thousand | 249.16 Thousand | 214.89 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 94.64 Thousand | 132.27 Thousand | 258.17 Thousand | 94.72 Thousand | 485.58 Thousand | 887.87 Thousand |
| Total Non Current Liabilities | 23 Thousand | - | - | 15.42 Thousand | - | 252.87 Thousand |
| Long-Term Debt | - | - | - | 15.42 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -15.42 Thousand | - | 252.87 Thousand |
| Other Liabilities | - | 0.00 | - | - | - | -252.87 Thousand |
| Total Equity | 319.03 Thousand | 161.61 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million |
| Stock Holders Equity | 316.16 Thousand | 51.28 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million |
| Common Stock | 32.66 Million | 28.96 Million | 26.33 Million | 7.26 Million | 9.22 Million | 9 Million |
| Retained Earnings | -45.74 Million | -42.23 Million | -37.79 Million | -8.95 Million | -10 Million | -10.08 Million |
| Accumulated other comprehensive income | 13.39 Million | - | 14.04 Million | 2 Million | - | - |
| Common Stock Equity | 316.16 Thousand | 51.28 Thousand | 2.58 Million | 321.53 Thousand | -777.79 Thousand | -1.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 13.75 Thousand |
| Total Debt | 85.69 Thousand | - | 65.74 Thousand | 58.59 Thousand | 249.16 Thousand | 214.89 Thousand |
| Net Debt | -21.46 Thousand | -298.94 Thousand | -1.98 Million | -250.25 Thousand | 249.07 Thousand | 170.09 Thousand |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 1.27 Million | 1.27 Million | 1.54 Million | 1.09 Million | 442.04 Thousand |
| Total Current Assets | 722.37 Thousand | 922.51 Thousand | 922.51 Thousand | 1.2 Million | 773.73 Thousand | 161.39 Thousand |
| Cash And Short Term Investments | 129.92 Thousand | 107.16 Thousand | 107.16 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
| Cash and Cash Equivalents | 129.92 Thousand | 107.16 Thousand | 107.16 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.63 Thousand | 233.75 Thousand | 233.75 Thousand | 204.75 Thousand | 149.17 Thousand | 139.23 Thousand |
| Inventory | 8169.00 | 8072.00 | 8072.00 | 1790.00 | 1740.00 | 1620.00 |
| Other Current Assets | 366.64 Thousand | 573.52 Thousand | 573.52 Thousand | 1.00 | 12.29 Thousand | 14.1 Thousand |
| Total Non-Current Assets | 358.46 Thousand | 356.82 Thousand | 356.82 Thousand | 348.16 Thousand | 320.89 Thousand | 280.65 Thousand |
| Net PPE | 137.46 Thousand | 135.82 Thousand | 135.82 Thousand | 127.16 Thousand | 99.89 Thousand | 59.65 Thousand |
| Good Will And Intangible Assets | 221 Thousand | - | - | 221 Thousand | 221 Thousand | 221 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221 Thousand | - | - | 221 Thousand | 221 Thousand | 221 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -135.82 Thousand | -135.82 Thousand | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.07 Million | 960.3 Thousand | 960.3 Thousand | 894.62 Thousand | 766.01 Thousand | 773.71 Thousand |
| Total Current Liabilities | 1.05 Million | 937.3 Thousand | 937.3 Thousand | 871.62 Thousand | 743.01 Thousand | 773.71 Thousand |
| Account Payables | 964.92 Thousand | 756.96 Thousand | 756.96 Thousand | 751.3 Thousand | 591.06 Thousand | 602.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.72 Thousand | 85.69 Thousand | 85.69 Thousand | 78.8 Thousand | 78.8 Thousand | 78.18 Thousand |
| Deferred Revenue | -964.92 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3498.00 | 94.64 Thousand | 94.64 Thousand | 41.51 Thousand | 73.14 Thousand | 92.69 Thousand |
| Total Non Current Liabilities | 22.99 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 658.02 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -23 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -658.02 Thousand |
| Total Equity | 2680.00 | 319.03 Thousand | 319.03 Thousand | 654.61 Thousand | 328.61 Thousand | -331.67 Thousand |
| Stock Holders Equity | -190.00 | 316.16 Thousand | 316.16 Thousand | 674.69 Thousand | 268.26 Thousand | -415.97 Thousand |
| Common Stock | 32.66 Million | 32.66 Million | 32.66 Million | 32.1 Million | 29.46 Million | 28.96 Million |
| Retained Earnings | -46.28 Million | -45.74 Million | -45.74 Million | -44.82 Million | -43.5 Million | -42.69 Million |
| Accumulated other comprehensive income | 13.62 Million | 13.39 Million | 13.39 Million | 13.38 Million | 13.31 Million | 13.31 Million |
| Common Stock Equity | -190.00 | 316.16 Thousand | 316.16 Thousand | 674.69 Thousand | 268.26 Thousand | -415.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 86.72 Thousand | 85.69 Thousand | 85.69 Thousand | 78.8 Thousand | 78.8 Thousand | 78.18 Thousand |
| Net Debt | -43.19 Thousand | -21.46 Thousand | -21.46 Thousand | -236.5 Thousand | -531.71 Thousand | 71.75 Thousand |
NUG
K2A-PREF
EVVTY
603703
MUSTI
RAMANEWS