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BetterLife Pharma Inc. (BETR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1300+0.0050 (+4.00%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.307
173.513
154.722
2,682
Total Cash
8.307
173.513
154.722
2,682
Net Receivables
17.196
324.993
520.122
137.367
Total Current Assets
74.727
1,143
1,330
3,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.553
44.553
44.553
3,794
Accumulated Depreciation
-44.553
-26.118
-7.682
-2.497
Net property, plant and equipment
0
18.435
36.871
3,792
Intangible Assets
-
-
-
801.058
Total non-current assets
0
18.435
36.871
4,770
Total Assets
74.727
1,161
1,366
8,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80
277.88
500
-
Accounts Payable
5,436
3,341
4,503
890.138
Taxes payable
0
160.006
0
-
Deferred revenues
-
-
-
0
Other Current Liabilities
-
0.353
182.2
-
Total Current Liabilities
7,147
4,143
5,847
960.064
Non-current liabilities
Long Term Debt
-
34.559
-
-
Other long-term liabilities
-
-
-30
-
Total non-current liabilities
460.87
899.074
131.603
4,634
Total Liabilities
7,608
5,042
5,979
5,594
Stockholders' Equity
Common Stock
76,572
75,385
63,671
37,519
Retained Earnings
-112,187
-103,170
-91,011
-54,661
Accumulated other comprehensive income
24,813
23,905
22,728
19,798
Total stockholders' equity
-10,728
-3,881
-4,612
2,657
Total liabilities and stockholders' equity
74.727
1,161
1,366
8,251