Better For You Wellness, Inc. (BFYW)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 221.26 Thousand | 619.73 Thousand | 9642.00 | - | 1.17 Million | 1.33 Million |
| Total Current Assets | 69.55 Thousand | 34.7 Thousand | 9642.00 | - | 3452.00 | 48.08 Thousand |
| Cash And Short Term Investments | 1716.00 | 13.77 Thousand | 9642.00 | - | 3452.00 | 48.08 Thousand |
| Cash and Cash Equivalents | 1716.00 | 13.77 Thousand | 9642.00 | - | 3452.00 | 48.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7786.00 | 1460.00 | - | - | - | - |
| Inventory | 55.41 Thousand | 979.00 | - | - | - | - |
| Other Current Assets | 9786.00 | 18.49 Thousand | - | - | - | - |
| Total Non-Current Assets | 151.71 Thousand | 585.03 Thousand | - | - | 1.16 Million | 1.28 Million |
| Net PPE | 151.71 Thousand | 1547.00 | - | - | 41.63 Thousand | 68.12 Thousand |
| Good Will And Intangible Assets | - | 583.48 Thousand | - | - | 1.11 Million | 1.2 Million |
| Good Will | - | 583.48 Thousand | - | - | 5000.00 | 5000.00 |
| Intangible Assets | - | - | - | - | 1.1 Million | 1.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -585.03 Thousand | - | - | 13.5 Thousand | 16.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Million | 1.72 Million | 375.4 Thousand | 3750.00 | 145.94 Thousand | 123.03 Thousand |
| Total Current Liabilities | 2.13 Million | 1.71 Million | 375.4 Thousand | 3750.00 | 145.94 Thousand | 123.03 Thousand |
| Account Payables | 601.48 Thousand | 391.55 Thousand | 375.4 Thousand | - | 37.94 Thousand | 25.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 887.8 Thousand | - | - | 105 Thousand | 90 Thousand |
| Deferred Revenue | -601.48 Thousand | -887.8 Thousand | - | - | - | - |
| Other Current Liabilities | 853.15 Thousand | 1.32 Million | - | 3750.00 | 3000.00 | 8000.00 |
| Total Non Current Liabilities | 80.68 Thousand | 2224.00 | - | - | 142.94 Thousand | 115.03 Thousand |
| Long-Term Debt | 80.68 Thousand | 2224.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2224.00 | - | - | - | - |
| Other Liabilities | - | - | 375.4 Million | - | -142.94 Thousand | -115.03 Thousand |
| Total Equity | -1.99 Million | -1.1 Million | -365.76 Thousand | -3750.00 | 1.02 Million | 1.21 Million |
| Stock Holders Equity | -1.99 Million | -1.1 Million | -365.76 Thousand | -3750.00 | 1.02 Million | 1.21 Million |
| Common Stock | 41.95 Thousand | 40.4 Thousand | 37.07 Thousand | - | 35.12 Thousand | 27.34 Thousand |
| Retained Earnings | -8.52 Million | -6.07 Million | -2.54 Million | -4935.00 | -11.48 Million | -9.89 Million |
| Accumulated other comprehensive income | -70.00 | -40.4 Thousand | -250 Thousand | - | - | - |
| Common Stock Equity | -1.99 Million | -1.1 Million | -365.76 Thousand | -3750.00 | 1.02 Million | 1.21 Million |
| Capital Lease Obligation | 146.45 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.36 Million | 890.02 Thousand | - | - | 105 Thousand | 90 Thousand |
| Net Debt | 1.36 Million | 876.25 Thousand | -9642.00 | - | 101.54 Thousand | 41.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198.89 Thousand | 217.61 Thousand | 221.26 Thousand | 221.26 Thousand | 797.8 Thousand | 826.39 Thousand |
| Total Current Assets | 81.28 Thousand | 82.95 Thousand | 69.55 Thousand | 69.55 Thousand | 35.45 Thousand | 45.72 Thousand |
| Cash And Short Term Investments | 2999.00 | 2026.00 | 1716.00 | 1716.00 | 386.00 | 3209.00 |
| Cash and Cash Equivalents | 2999.00 | 2026.00 | 1716.00 | 1716.00 | 386.00 | 3209.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8262.00 | 8565.00 | 7786.00 | 7786.00 | 31.82 Thousand | 31.58 Thousand |
| Inventory | 56.09 Thousand | 54.98 Thousand | 55.41 Thousand | 55.41 Thousand | 582.00 | 910.00 |
| Other Current Assets | 13.93 Thousand | 17.37 Thousand | 9786.00 | 4634.00 | 2661.00 | 10.02 Thousand |
| Total Non-Current Assets | 117.6 Thousand | 134.66 Thousand | 151.71 Thousand | 151.71 Thousand | 762.34 Thousand | 780.67 Thousand |
| Net PPE | 117.6 Thousand | 134.66 Thousand | 151.71 Thousand | 151.71 Thousand | 178.85 Thousand | 197.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 583.48 Thousand | 583.48 Thousand |
| Good Will | - | - | - | - | 583.48 Thousand | 583.48 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -780.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Million | 2.47 Million | 2.21 Million | 2.21 Million | 2.39 Million | 2.07 Million |
| Total Current Liabilities | 2.71 Million | 2.41 Million | 2.13 Million | 2.13 Million | 2.29 Million | 1.95 Million |
| Account Payables | 803.39 Thousand | 724.1 Thousand | 601.48 Thousand | 601.48 Thousand | 722.86 Thousand | 614.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.34 Million | 1.31 Million | 1.28 Million | 1.28 Million | 1.08 Million | 987.08 Thousand |
| Deferred Revenue | -803.39 Thousand | -724.1 Thousand | -601.48 Thousand | - | - | - |
| Other Current Liabilities | 1.37 Million | 1.09 Million | 853.15 Thousand | 251.66 Thousand | 484.37 Thousand | 353.32 Thousand |
| Total Non Current Liabilities | 44.74 Thousand | 62.98 Thousand | 80.68 Thousand | 80.68 Thousand | 103.58 Thousand | 122.42 Thousand |
| Long-Term Debt | 44.74 Thousand | 62.98 Thousand | 80.68 Thousand | 80.68 Thousand | 103.58 Thousand | 122.42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -2.56 Million | -2.26 Million | -1.99 Million | -1.99 Million | -1.59 Million | -1.25 Million |
| Stock Holders Equity | -2.56 Million | -2.26 Million | -1.99 Million | -1.99 Million | -1.59 Million | -1.25 Million |
| Common Stock | 50.78 Thousand | 50.78 Thousand | 41.95 Thousand | 41.95 Thousand | 41.92 Thousand | 41.92 Thousand |
| Retained Earnings | -9.1 Million | -8.79 Million | -8.52 Million | -8.52 Million | -7.7 Million | -7.3 Million |
| Accumulated other comprehensive income | -100.00 | -100.00 | -70.00 | - | 83.00 | -70.00 |
| Common Stock Equity | -2.56 Million | -2.26 Million | -1.99 Million | -1.99 Million | -1.59 Million | -1.25 Million |
| Capital Lease Obligation | 114.55 Thousand | 130.74 Thousand | 146.45 Thousand | 146.45 Thousand | 103.58 Thousand | 122.42 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.34 Million | 1.38 Million | 1.36 Million | 1.36 Million | 1.18 Million | 1.1 Million |
| Net Debt | 1.34 Million | 1.38 Million | 1.36 Million | 1.36 Million | 1.18 Million | 1.1 Million |
WARFY
688520
002146
DOXA
GNL-PB
1847