Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392 | 920 | 1,264 | 2,477 | 4,344 |
| Receivables | 191 | 157 | 100 | 104 | 25 |
| Inventories | N/A | 15 | 62 | N/A | N/A |
| Other current assets | 0 | 317 | 0 | 0 | 533 |
| TOTAL | $880 | $1,483 | $1,493 | $2,627 | $5,740 |
| Non-Current Assets | |||||
| PPE Net | 80 | 397 | 392 | 408 | N/A |
| Investments And Advances | 127 | 130 | 129 | 134 | 0 |
| Intangibles | 8,594 | 587 | 615 | 605 | 5,762 |
| Other Non-Current Assets | 0 | 2,261 | 2,307 | 2,454 | 612 |
| TOTAL | $8,800 | $3,374 | $3,442 | $3,600 | $6,374 |
| Total Assets | $9,681 | $4,858 | $4,936 | $6,227 | $12,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,587 | 734 | 387 | 673 | 235 |
| Other current liabilities | 96 | N/A | N/A | N/A | 199 |
| TOTAL | $5,337 | $744 | $391 | $725 | $532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,546 | 2,389 | 2,381 | 3,497 | 587 |
| TOTAL | $2,546 | $2,389 | $2,381 | $3,497 | $587 |
| Total Liabilities | $7,883 | $3,133 | $2,772 | $4,222 | $1,118 |
| Shareholders' Equity | |||||
| Common Shares | 34,700 | 28,081 | 27,282 | 28,316 | 30,435 |
| Retained earnings | -48,036 | -41,056 | -39,468 | -41,252 | -33,227 |
| Other shareholders' equity | 15,133 | 14,700 | 14,350 | 14,941 | 13,788 |
| TOTAL | $1,797 | $1,725 | $2,163 | $2,005 | $10,996 |
| Total Liabilities And Equity | $9,681 | $4,858 | $4,936 | $6,227 | $12,114 |