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BETR BetterLife Pharma Inc

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Nov 26 15:36 ET
14.91MMarket Cap-2875P/E (TTM)

BetterLife Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.08%126.31K
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
-95.21%8.31K
-98.05%41.66K
-Cash and cash equivalents
107.08%126.31K
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
-95.21%8.31K
-98.05%41.66K
Receivables
109.66%24.99K
-37.67%22.34K
129.91%39.54K
129.91%39.54K
-59.86%12.82K
-45.80%11.92K
81.83%35.84K
-94.71%17.2K
-94.71%17.2K
-59.55%31.95K
-Accounts receivable
109.66%24.99K
-37.67%22.34K
129.91%39.54K
129.91%39.54K
-59.86%12.82K
-45.80%11.92K
81.83%35.84K
-94.71%17.2K
-94.71%17.2K
-59.55%31.95K
Other current assets
-8.65%298.41K
-20.88%347.35K
403.47%247.83K
403.47%247.83K
101.05%404.08K
59.34%326.68K
40.95%439.01K
-92.36%49.22K
-92.36%49.22K
-74.64%200.98K
Total current assets
12.54%449.7K
9.72%792.54K
334.58%324.75K
334.58%324.75K
85.56%509.52K
65.52%399.59K
109.02%722.33K
-93.46%74.73K
-93.46%74.73K
-90.86%274.58K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-80.00%4.61K
-Gross PPE
----
----
----
----
----
----
----
----
----
0.00%44.55K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-85.71%-39.95K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-80.00%4.61K
Total assets
12.54%449.7K
9.72%792.54K
334.58%324.75K
334.58%324.75K
82.50%509.52K
59.43%399.59K
100.98%722.33K
-93.57%74.73K
-93.57%74.73K
-90.78%279.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.59%578.94K
-25.80%572.6K
-26.32%550.39K
-26.32%550.39K
-88.69%80K
0.90%974.48K
13.57%771.75K
50.41%747.04K
50.41%747.04K
130.28%707.04K
-Current debt
-64.31%28.55K
-72.24%22.21K
----
----
100.00%80K
-74.28%80K
-72.81%80K
-71.21%80K
-71.21%80K
-84.00%40K
-Current capital lease obligation
-38.47%550.39K
-20.43%550.39K
-17.49%550.39K
-17.49%550.39K
--0
36.63%894.48K
79.54%691.75K
204.89%667.04K
204.89%667.04K
1,069.55%667.04K
Payables
-3.06%5.65M
1.05%5.8M
-2.00%6.27M
-2.00%6.27M
12.28%6.29M
8.34%5.83M
12.07%5.74M
75.54%6.4M
75.54%6.4M
64.43%5.6M
-accounts payable
-6.19%4.76M
-10.23%4.6M
-8.45%4.98M
-8.45%4.98M
9.54%5.33M
3.25%5.08M
6.68%5.12M
62.69%5.44M
62.69%5.44M
48.62%4.87M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Due to related parties current
18.27%883.48K
93.59%1.21M
34.32%1.3M
34.32%1.3M
30.37%959.39K
62.92%747.01K
91.18%623.98K
565.62%964.26K
565.62%964.26K
454.45%735.92K
Other current liabilities
--31.74K
--296
--4.47K
--4.47K
--12.44K
----
----
----
----
----
Current liabilities
-7.97%6.26M
-2.13%6.38M
-4.48%6.83M
-4.48%6.83M
1.16%6.38M
7.21%6.8M
12.24%6.51M
72.51%7.15M
72.51%7.15M
69.88%6.31M
Non current liabilities
Long term debt and capital lease obligation
589.65%1.37M
468.24%1.83M
108.69%918.6K
108.69%918.6K
-2.90%550.39K
-70.01%197.95K
-57.49%322.17K
-51.04%440.17K
-51.04%440.17K
675.16%566.85K
-Long term debt
--774.26K
--1.24M
--327.73K
--327.73K
----
----
----
----
----
-46.70%38.98K
-Long term capital lease obligation
198.50%590.87K
83.41%590.87K
34.24%590.87K
34.24%590.87K
4.27%550.39K
-68.21%197.95K
-55.37%322.17K
-49.08%440.17K
-49.08%440.17K
--527.87K
Derivative product liabilities
5.99%397.93K
25.55%360.64K
1,228.66%275.03K
1,228.66%275.03K
966.51%255.29K
1,429.96%375.45K
--287.26K
--20.7K
--20.7K
6,681.02%23.94K
Total non current liabilities
207.48%1.76M
259.57%2.19M
159.00%1.19M
159.00%1.19M
36.37%805.68K
-16.25%573.4K
-19.58%609.42K
-48.74%460.87K
-48.74%460.87K
704.01%590.79K
Total liabilities
8.79%8.02M
20.26%8.57M
5.42%8.02M
5.42%8.02M
4.17%7.19M
4.92%7.37M
8.57%7.12M
50.89%7.61M
50.89%7.61M
82.18%6.9M
Shareholders'equity
Share capital
2.20%79.82M
0.71%78.48M
2.47%78.46M
2.47%78.46M
2.72%78.34M
3.54%78.1M
3.33%77.93M
1.57%76.57M
1.57%76.57M
0.77%76.27M
-common stock
2.20%79.82M
0.71%78.48M
2.47%78.46M
2.47%78.46M
2.72%78.34M
3.54%78.1M
3.33%77.93M
1.57%76.57M
1.57%76.57M
0.77%76.27M
Retained earnings
-4.30%-118.46M
-3.97%-117.02M
-2.58%-115.08M
-2.58%-115.08M
-1.99%-113.77M
-5.87%-113.58M
-6.03%-112.56M
-8.74%-112.19M
-8.74%-112.19M
-12.42%-111.56M
Gains losses not affecting retained earnings
7.11%27.76M
8.23%27.74M
4.01%25.81M
4.01%25.81M
5.77%26.05M
5.66%25.92M
5.51%25.63M
3.80%24.81M
3.80%24.81M
8.09%24.63M
Other equity interest
----
----
----
----
-27.41%200K
--60K
----
--74K
--74K
--275.52K
Total stockholders'equity
-14.54%-10.88M
-20.00%-10.81M
-0.75%-10.81M
-0.75%-10.81M
11.59%-9.18M
-29.68%-9.5M
-39.55%-9M
-176.44%-10.73M
-176.44%-10.73M
-1,269.54%-10.39M
Noncontrolling interests
31.07%3.31M
16.44%3.03M
-2.57%3.11M
-2.57%3.11M
-33.51%2.5M
362.45%2.52M
942.07%2.6M
--3.19M
--3.19M
--3.77M
Total equity
-8.57%-7.57M
-21.45%-7.77M
-2.15%-7.7M
-2.15%-7.7M
-0.87%-6.68M
-2.91%-6.97M
-3.21%-6.4M
-94.12%-7.53M
-94.12%-7.53M
-772.97%-6.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.08%126.31K70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K323.20%60.99K1,618.09%247.47K-95.21%8.31K-95.21%8.31K-98.05%41.66K
-Cash and cash equivalents 107.08%126.31K70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K323.20%60.99K1,618.09%247.47K-95.21%8.31K-95.21%8.31K-98.05%41.66K
Receivables 109.66%24.99K-37.67%22.34K129.91%39.54K129.91%39.54K-59.86%12.82K-45.80%11.92K81.83%35.84K-94.71%17.2K-94.71%17.2K-59.55%31.95K
-Accounts receivable 109.66%24.99K-37.67%22.34K129.91%39.54K129.91%39.54K-59.86%12.82K-45.80%11.92K81.83%35.84K-94.71%17.2K-94.71%17.2K-59.55%31.95K
Other current assets -8.65%298.41K-20.88%347.35K403.47%247.83K403.47%247.83K101.05%404.08K59.34%326.68K40.95%439.01K-92.36%49.22K-92.36%49.22K-74.64%200.98K
Total current assets 12.54%449.7K9.72%792.54K334.58%324.75K334.58%324.75K85.56%509.52K65.52%399.59K109.02%722.33K-93.46%74.73K-93.46%74.73K-90.86%274.58K
Non current assets
Net PPE -------------------------------------80.00%4.61K
-Gross PPE ------------------------------------0.00%44.55K
-Accumulated depreciation -------------------------------------85.71%-39.95K
Total non current assets --0--0--0--0--0--0--0--0--0-80.00%4.61K
Total assets 12.54%449.7K9.72%792.54K334.58%324.75K334.58%324.75K82.50%509.52K59.43%399.59K100.98%722.33K-93.57%74.73K-93.57%74.73K-90.78%279.19K
Liabilities
Current liabilities
Current debt and capital lease obligation -40.59%578.94K-25.80%572.6K-26.32%550.39K-26.32%550.39K-88.69%80K0.90%974.48K13.57%771.75K50.41%747.04K50.41%747.04K130.28%707.04K
-Current debt -64.31%28.55K-72.24%22.21K--------100.00%80K-74.28%80K-72.81%80K-71.21%80K-71.21%80K-84.00%40K
-Current capital lease obligation -38.47%550.39K-20.43%550.39K-17.49%550.39K-17.49%550.39K--036.63%894.48K79.54%691.75K204.89%667.04K204.89%667.04K1,069.55%667.04K
Payables -3.06%5.65M1.05%5.8M-2.00%6.27M-2.00%6.27M12.28%6.29M8.34%5.83M12.07%5.74M75.54%6.4M75.54%6.4M64.43%5.6M
-accounts payable -6.19%4.76M-10.23%4.6M-8.45%4.98M-8.45%4.98M9.54%5.33M3.25%5.08M6.68%5.12M62.69%5.44M62.69%5.44M48.62%4.87M
-Total tax payable --------------------------------------0
-Due to related parties current 18.27%883.48K93.59%1.21M34.32%1.3M34.32%1.3M30.37%959.39K62.92%747.01K91.18%623.98K565.62%964.26K565.62%964.26K454.45%735.92K
Other current liabilities --31.74K--296--4.47K--4.47K--12.44K--------------------
Current liabilities -7.97%6.26M-2.13%6.38M-4.48%6.83M-4.48%6.83M1.16%6.38M7.21%6.8M12.24%6.51M72.51%7.15M72.51%7.15M69.88%6.31M
Non current liabilities
Long term debt and capital lease obligation 589.65%1.37M468.24%1.83M108.69%918.6K108.69%918.6K-2.90%550.39K-70.01%197.95K-57.49%322.17K-51.04%440.17K-51.04%440.17K675.16%566.85K
-Long term debt --774.26K--1.24M--327.73K--327.73K---------------------46.70%38.98K
-Long term capital lease obligation 198.50%590.87K83.41%590.87K34.24%590.87K34.24%590.87K4.27%550.39K-68.21%197.95K-55.37%322.17K-49.08%440.17K-49.08%440.17K--527.87K
Derivative product liabilities 5.99%397.93K25.55%360.64K1,228.66%275.03K1,228.66%275.03K966.51%255.29K1,429.96%375.45K--287.26K--20.7K--20.7K6,681.02%23.94K
Total non current liabilities 207.48%1.76M259.57%2.19M159.00%1.19M159.00%1.19M36.37%805.68K-16.25%573.4K-19.58%609.42K-48.74%460.87K-48.74%460.87K704.01%590.79K
Total liabilities 8.79%8.02M20.26%8.57M5.42%8.02M5.42%8.02M4.17%7.19M4.92%7.37M8.57%7.12M50.89%7.61M50.89%7.61M82.18%6.9M
Shareholders'equity
Share capital 2.20%79.82M0.71%78.48M2.47%78.46M2.47%78.46M2.72%78.34M3.54%78.1M3.33%77.93M1.57%76.57M1.57%76.57M0.77%76.27M
-common stock 2.20%79.82M0.71%78.48M2.47%78.46M2.47%78.46M2.72%78.34M3.54%78.1M3.33%77.93M1.57%76.57M1.57%76.57M0.77%76.27M
Retained earnings -4.30%-118.46M-3.97%-117.02M-2.58%-115.08M-2.58%-115.08M-1.99%-113.77M-5.87%-113.58M-6.03%-112.56M-8.74%-112.19M-8.74%-112.19M-12.42%-111.56M
Gains losses not affecting retained earnings 7.11%27.76M8.23%27.74M4.01%25.81M4.01%25.81M5.77%26.05M5.66%25.92M5.51%25.63M3.80%24.81M3.80%24.81M8.09%24.63M
Other equity interest -----------------27.41%200K--60K------74K--74K--275.52K
Total stockholders'equity -14.54%-10.88M-20.00%-10.81M-0.75%-10.81M-0.75%-10.81M11.59%-9.18M-29.68%-9.5M-39.55%-9M-176.44%-10.73M-176.44%-10.73M-1,269.54%-10.39M
Noncontrolling interests 31.07%3.31M16.44%3.03M-2.57%3.11M-2.57%3.11M-33.51%2.5M362.45%2.52M942.07%2.6M--3.19M--3.19M--3.77M
Total equity -8.57%-7.57M-21.45%-7.77M-2.15%-7.7M-2.15%-7.7M-0.87%-6.68M-2.91%-6.97M-3.21%-6.4M-94.12%-7.53M-94.12%-7.53M-772.97%-6.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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