Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,530 | 34 | 57 | 407 | 475 |
| Receivables | 31 | 37 | 34 | N/A | N/A |
| Inventories | 1,086 | N/A | N/A | 7 | N/A |
| TOTAL | $6,890 | $146 | $186 | $556 | $677 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3 | 3 | 4 |
| Investments And Advances | 0 | 0 | 0 | 0 | 192 |
| Intangibles | 5,926 | 6,207 | 6,404 | 6,520 | 6,715 |
| Other Non-Current Assets | 688 | 819 | 0 | 0 | 0 |
| TOTAL | $6,614 | $7,026 | $6,408 | $6,524 | $6,910 |
| Total Assets | $13,504 | $7,172 | $6,593 | $7,080 | $7,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,201 | 2,683 | 2,722 | 3,525 |
| Accounts payable and accrued liabilities | 279 | 1,263 | 766 | 469 | 109 |
| Other current liabilities | N/A | 343 | 332 | 340 | 652 |
| TOTAL | $422 | $3,993 | $3,901 | $3,651 | $4,287 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 121 | 120 | N/A |
| Other Non-Current Liabilities | 612 | 649 | 0 | 0 | 0 |
| TOTAL | $612 | $649 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,034 | $4,642 | $3,901 | $3,651 | $4,287 |
| Shareholders' Equity | |||||
| Common Shares | 30,279 | 17,238 | 16,376 | 16,719 | 14,415 |
| Retained earnings | -31,177 | -27,678 | -26,817 | -27,135 | -23,758 |
| Other shareholders' equity | 13,369 | 184 | 95 | 605 | 574 |
| TOTAL | $12,470 | $2,530 | $2,692 | $3,429 | $3,301 |
| Total Liabilities And Equity | $13,504 | $7,172 | $6,593 | $7,080 | $7,587 |