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BetterLife Pharma Inc. (BETRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0870+0.0052 (+6.36%)
At close: 03:59PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.307
173.513
154.722
Total Cash
8.307
173.513
154.722
Net Receivables
17.196
324.993
520.122
Total Current Assets
74.727
1,143
1,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.553
44.553
44.553
Accumulated Depreciation
-44.553
-26.118
-7.682
Net property, plant and equipment
0
18.435
36.871
Total non-current assets
0
18.435
36.871
Total Assets
74.727
1,161
1,366
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80
277.88
500
Accounts Payable
5,436
3,341
4,503
Taxes payable
0
160.006
0
Other Current Liabilities
-
0.353
182.2
Total Current Liabilities
7,147
4,143
5,847
Non-current liabilities
Long Term Debt
-
34.559
-
Other long-term liabilities
-
-
-30
Total non-current liabilities
460.87
899.074
131.603
Total Liabilities
7,608
5,042
5,979
Stockholders' Equity
Common Stock
76,572
75,385
63,671
Retained Earnings
-112,187
-103,170
-91,011
Accumulated other comprehensive income
24,813
23,905
22,728
Total stockholders' equity
-10,728
-3,881
-4,612
Total liabilities and stockholders' equity
74.727
1,161
1,366