BetterLife Pharma Inc. (BETRF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
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 - - - - 600 Thousand -
Other Current Assets 247.82 Thousand 49.22 Thousand 644.42 Thousand 654.71 Thousand 61.46 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 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 - - 661.66 Thousand - 157.72 Thousand
Other Current Liabilities 6.82 Million 964.26 Thousand 305.22 Thousand 182.2 Thousand 1788.00 763.4 Thousand
Total Non Current Liabilities 1.19 Million 460.87 Thousand 899.07 Thousand 101.6 Thousand 4.63 Million 4.92 Million
Long-Term Debt 245.23 Thousand 440.17 Thousand 899.07 Thousand - 4.63 Million 1408.49
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 948.39 Thousand 20.7 Thousand - 101.6 Thousand - 4.92 Million
Other Liabilities - - - - - -4.92 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

Balance Sheet Charts