BetterLife Pharma Inc.
BETRF
$0.05
$0.00-6.25%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 16.00K | 13.70K | 5.70K | 13.40K | 91.40K |
| Total Receivables | 6.60K | 5.90K | 8.00K | 5.30K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.10K | 147.70K | 141.70K | 176.10K | 216.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.70K | 167.40K | 155.40K | 194.70K | 325.60K |
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| Total Current Assets | 165.70K | 167.40K | 155.40K | 194.70K | 325.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 400.00 | -- | -- | -- |
| Total Assets | 165.70K | 167.80K | 155.40K | 194.70K | 325.60K |
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| Total Accounts Payable | 2.79M | 2.83M | 3.11M | 3.09M | 3.05M |
| Total Accrued Expenses | 613.20K | 591.60K | 738.20K | 635.80K | 871.80K |
| Short-term Debt | 269.00K | -- | 282.10K | 167.40K | 167.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.60K | 629.90K | 601.50K | 34.30K | 20.70K |
| Total Finance Division Other Current Liabilities | 432.70K | 480.60K | 480.50K | 289.00K | 421.40K |
| Total Other Current Liabilities | 432.70K | 480.60K | 480.50K | 289.00K | 421.40K |
| Total Current Liabilities | 4.33M | 4.53M | 5.21M | 4.21M | 4.53M |
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| Total Current Liabilities | 4.33M | 4.53M | 5.21M | 4.21M | 4.53M |
| Long-Term Debt | 38.70K | 37.10K | 33.90K | 580.50K | 560.50K |
| Short-term Debt | 269.00K | -- | 282.10K | 167.40K | 167.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 169.90K | 715.80K |
| Total Liabilities | 4.36M | 4.57M | 5.24M | 4.96M | 5.81M |
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| Common Stock & APIC | 59.22M | 58.91M | 55.25M | 57.28M | 57.79M |
| Retained Earnings | -86.20M | -85.98M | -81.94M | -84.58M | -85.76M |
| Treasury Stock & Other | 20.39M | 20.27M | 19.31M | 20.13M | 20.10M |
| Total Common Equity | -6.59M | -6.81M | -7.38M | -7.17M | -7.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.59M | -6.81M | -7.38M | -7.17M | -7.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39M | 2.40M | 2.29M | 2.40M | 2.39M |
| Total Equity | -4.20M | -4.40M | -5.09M | -4.77M | -5.48M |
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