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MOOO Bettermoo(d) Food Corp

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  • 0.405
  • -0.045-10.00%
15min DelayMarket Closed Jan 3 15:39 ET
4.33MMarket Cap-0.62P/E (TTM)

Bettermoo(d) Food Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.43%82.59K
43.30%153.56K
--153.56K
-8.51%288.47K
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
--315.31K
--610.52K
--6.43K
-Cash and cash equivalents
-36.43%82.59K
43.30%153.56K
--153.56K
-8.51%288.47K
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
--315.31K
--610.52K
--6.43K
Receivables
-36.80%137.54K
-67.20%76.68K
--76.68K
23.31%252.49K
58.29%236.12K
56.30%217.63K
103.90%233.76K
--204.75K
--149.18K
--139.24K
-Accounts receivable
-77.36%49.28K
-67.20%76.68K
--76.68K
619.41%64.93K
-95.18%6.75K
3,627.20%217.63K
103.90%233.76K
--9.03K
--139.91K
--5.84K
-Taxes receivable
--88.26K
----
----
-4.17%187.56K
2,376.81%229.38K
----
----
--195.73K
--9.26K
--133.4K
Inventory
1,555.65%135.25K
441.20%43.69K
--43.69K
6,215.92%113.06K
2,367.82%42.94K
404.26%8.17K
414.47%8.07K
--1.79K
--1.74K
--1.62K
Prepaid assets
-57.56%155.59K
-83.33%95.59K
--95.59K
-94.32%38.6K
2,270.89%291.53K
2,500.33%366.65K
2,316.18%573.53K
--679.22K
--12.3K
--14.1K
Other current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
-29.26%510.97K
-59.95%369.51K
--369.51K
-42.33%692.62K
-22.95%596.18K
347.59%722.37K
110.19%922.52K
--1.2M
--773.73K
--161.39K
Non current assets
Net PPE
----
--0
--0
8.12%137.49K
36.11%135.96K
130.42%137.46K
130.12%135.82K
--127.17K
--99.89K
--59.66K
-Gross PPE
----
--0
--0
9.23%161.96K
41.11%160.44K
141.90%161.93K
155.15%160.3K
--148.28K
--113.7K
--66.94K
-Accumulated depreciation
----
--0
--0
-15.91%-24.47K
-77.27%-24.47K
-235.90%-24.47K
-543.71%-24.47K
---21.11K
---13.81K
---7.29K
Goodwill and other intangible assets
----
--0
--0
0.00%221K
0.00%221K
0.00%221K
0.00%221K
--221K
--221K
--221K
-Other intangible assets
----
----
----
0.00%221K
0.00%221K
0.00%221K
0.00%221K
--221K
--221K
--221K
Total non current assets
--0
--0
--0
2.96%358.49K
11.24%356.96K
27.72%358.46K
27.43%356.82K
--348.17K
--320.89K
--280.66K
Total assets
-52.72%510.97K
-71.12%369.51K
--369.51K
-32.15%1.05M
-12.93%953.14K
144.51%1.08M
77.95%1.28M
--1.55M
--1.09M
--442.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
2.97%81.14K
8.85%85.78K
10.93%86.73K
20.22%85.7K
--78.81K
--78.81K
--78.18K
-Current debt
----
----
----
2.97%81.14K
8.85%85.78K
10.93%86.73K
20.22%85.7K
--78.81K
--78.81K
--78.18K
Payables
-45.90%522.04K
-16.05%635.45K
--635.45K
7.09%804.6K
40.64%831.28K
60.06%964.93K
88.29%756.96K
--751.31K
--591.07K
--602.84K
-accounts payable
-45.90%522.04K
-16.05%635.45K
--635.45K
7.09%804.6K
40.64%831.28K
60.06%964.93K
88.29%756.96K
--751.31K
--591.07K
--602.84K
Current accrued expenses
3,811.84%136.84K
96.63%186.1K
--186.1K
-81.28%7.77K
-92.07%5.8K
-96.23%3.5K
55.18%94.65K
--41.52K
--73.14K
--92.69K
Current provisions
--50K
--50K
--50K
----
----
----
----
----
----
----
Current liabilities
-32.82%708.88K
-7.02%871.55K
--871.55K
2.51%893.51K
24.21%922.86K
36.37%1.06M
75.43%937.31K
--871.63K
--743.01K
--773.72K
Non current liabilities
Non current deferred liabilities
0.00%23K
0.00%23K
--23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
--23K
--23K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---23K
Total non current liabilities
0.00%23K
0.00%23K
--23K
0.00%23K
0.00%23K
--23K
0.00%23K
--23K
--23K
--0
Total liabilities
-32.12%731.88K
-6.85%894.55K
--894.55K
2.45%916.51K
23.48%945.86K
39.35%1.08M
72.31%960.31K
--894.63K
--766.01K
--773.72K
Shareholders'equity
Share capital
8.70%35.51M
4.17%34.03M
--34.03M
5.97%34.03M
13.11%33.32M
12.78%32.66M
12.78%32.66M
--32.11M
--29.46M
--28.96M
-common stock
8.70%35.51M
4.17%34.03M
--34.03M
5.97%34.03M
13.11%33.32M
12.78%32.66M
12.78%32.66M
--32.11M
--29.46M
--28.96M
Retained earnings
-3.64%-47.97M
-3.03%-47.13M
---47.13M
-2.67%-46.02M
-10.79%-48.2M
-8.42%-46.29M
-8.31%-45.74M
---44.82M
---43.51M
---42.69M
Gains losses not affecting retained earnings
-8.57%12.24M
-11.28%11.88M
--11.88M
-11.66%11.83M
10.43%14.7M
0.58%13.39M
0.53%13.39M
--13.39M
--13.31M
--13.32M
Other equity interest
----
--695K
--695K
--294.96K
-81.95%180.48K
--230K
----
----
--1M
----
Total stockholders'equity
-116,166.84%-220.91K
-266.07%-525.04K
---525.04K
-80.48%131.72K
-98.36%4.41K
99.95%-190
516.46%316.16K
--674.69K
--268.27K
---415.98K
Noncontrolling interests
----
--0
--0
114.29%2.87K
-95.24%2.87K
-96.60%2.87K
-97.40%2.87K
---20.08K
--60.34K
--84.31K
Total equity
-8,342.80%-220.91K
-264.57%-525.04K
---525.04K
-79.44%134.59K
-97.78%7.28K
100.81%2.68K
97.41%319.03K
--654.61K
--328.61K
---331.67K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.43%82.59K43.30%153.56K--153.56K-8.51%288.47K-95.81%25.59K1,919.68%129.93K-64.15%107.16K--315.31K--610.52K--6.43K
-Cash and cash equivalents -36.43%82.59K43.30%153.56K--153.56K-8.51%288.47K-95.81%25.59K1,919.68%129.93K-64.15%107.16K--315.31K--610.52K--6.43K
Receivables -36.80%137.54K-67.20%76.68K--76.68K23.31%252.49K58.29%236.12K56.30%217.63K103.90%233.76K--204.75K--149.18K--139.24K
-Accounts receivable -77.36%49.28K-67.20%76.68K--76.68K619.41%64.93K-95.18%6.75K3,627.20%217.63K103.90%233.76K--9.03K--139.91K--5.84K
-Taxes receivable --88.26K---------4.17%187.56K2,376.81%229.38K----------195.73K--9.26K--133.4K
Inventory 1,555.65%135.25K441.20%43.69K--43.69K6,215.92%113.06K2,367.82%42.94K404.26%8.17K414.47%8.07K--1.79K--1.74K--1.62K
Prepaid assets -57.56%155.59K-83.33%95.59K--95.59K-94.32%38.6K2,270.89%291.53K2,500.33%366.65K2,316.18%573.53K--679.22K--12.3K--14.1K
Other current assets ------------------------------1--------
Total current assets -29.26%510.97K-59.95%369.51K--369.51K-42.33%692.62K-22.95%596.18K347.59%722.37K110.19%922.52K--1.2M--773.73K--161.39K
Non current assets
Net PPE ------0--08.12%137.49K36.11%135.96K130.42%137.46K130.12%135.82K--127.17K--99.89K--59.66K
-Gross PPE ------0--09.23%161.96K41.11%160.44K141.90%161.93K155.15%160.3K--148.28K--113.7K--66.94K
-Accumulated depreciation ------0--0-15.91%-24.47K-77.27%-24.47K-235.90%-24.47K-543.71%-24.47K---21.11K---13.81K---7.29K
Goodwill and other intangible assets ------0--00.00%221K0.00%221K0.00%221K0.00%221K--221K--221K--221K
-Other intangible assets ------------0.00%221K0.00%221K0.00%221K0.00%221K--221K--221K--221K
Total non current assets --0--0--02.96%358.49K11.24%356.96K27.72%358.46K27.43%356.82K--348.17K--320.89K--280.66K
Total assets -52.72%510.97K-71.12%369.51K--369.51K-32.15%1.05M-12.93%953.14K144.51%1.08M77.95%1.28M--1.55M--1.09M--442.05K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------2.97%81.14K8.85%85.78K10.93%86.73K20.22%85.7K--78.81K--78.81K--78.18K
-Current debt ------------2.97%81.14K8.85%85.78K10.93%86.73K20.22%85.7K--78.81K--78.81K--78.18K
Payables -45.90%522.04K-16.05%635.45K--635.45K7.09%804.6K40.64%831.28K60.06%964.93K88.29%756.96K--751.31K--591.07K--602.84K
-accounts payable -45.90%522.04K-16.05%635.45K--635.45K7.09%804.6K40.64%831.28K60.06%964.93K88.29%756.96K--751.31K--591.07K--602.84K
Current accrued expenses 3,811.84%136.84K96.63%186.1K--186.1K-81.28%7.77K-92.07%5.8K-96.23%3.5K55.18%94.65K--41.52K--73.14K--92.69K
Current provisions --50K--50K--50K----------------------------
Current liabilities -32.82%708.88K-7.02%871.55K--871.55K2.51%893.51K24.21%922.86K36.37%1.06M75.43%937.31K--871.63K--743.01K--773.72K
Non current liabilities
Non current deferred liabilities 0.00%23K0.00%23K--23K0.00%23K0.00%23K0.00%23K0.00%23K--23K--23K--23K
Other non current liabilities ---------------------------------------23K
Total non current liabilities 0.00%23K0.00%23K--23K0.00%23K0.00%23K--23K0.00%23K--23K--23K--0
Total liabilities -32.12%731.88K-6.85%894.55K--894.55K2.45%916.51K23.48%945.86K39.35%1.08M72.31%960.31K--894.63K--766.01K--773.72K
Shareholders'equity
Share capital 8.70%35.51M4.17%34.03M--34.03M5.97%34.03M13.11%33.32M12.78%32.66M12.78%32.66M--32.11M--29.46M--28.96M
-common stock 8.70%35.51M4.17%34.03M--34.03M5.97%34.03M13.11%33.32M12.78%32.66M12.78%32.66M--32.11M--29.46M--28.96M
Retained earnings -3.64%-47.97M-3.03%-47.13M---47.13M-2.67%-46.02M-10.79%-48.2M-8.42%-46.29M-8.31%-45.74M---44.82M---43.51M---42.69M
Gains losses not affecting retained earnings -8.57%12.24M-11.28%11.88M--11.88M-11.66%11.83M10.43%14.7M0.58%13.39M0.53%13.39M--13.39M--13.31M--13.32M
Other equity interest ------695K--695K--294.96K-81.95%180.48K--230K----------1M----
Total stockholders'equity -116,166.84%-220.91K-266.07%-525.04K---525.04K-80.48%131.72K-98.36%4.41K99.95%-190516.46%316.16K--674.69K--268.27K---415.98K
Noncontrolling interests ------0--0114.29%2.87K-95.24%2.87K-96.60%2.87K-97.40%2.87K---20.08K--60.34K--84.31K
Total equity -8,342.80%-220.91K-264.57%-525.04K---525.04K-79.44%134.59K-97.78%7.28K100.81%2.68K97.41%319.03K--654.61K--328.61K---331.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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