BetterLife Pharma Inc. BETRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 694.00K | 21.00K | 9.30K | 5.70K | 16.00K |
| Total Receivables | 35.30K | 5.90K | 2.10K | 8.30K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 729.50K | 151.20K | 150.70K | 193.80K | 143.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 178.10K | 162.10K | 207.70K | 165.70K |
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| Total Current Assets | 1.46M | 178.10K | 162.10K | 207.70K | 165.70K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 178.10K | 162.10K | 207.70K | 165.70K |
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| Total Accounts Payable | 2.70M | 2.88M | 2.91M | 2.81M | 2.79M |
| Total Accrued Expenses | 1.22M | 908.70K | 974.80K | 869.50K | 613.20K |
| Short-term Debt | 586.00K | 568.10K | 382.00K | 269.40K | 269.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 116.40K | 265.10K | 201.20K | 225.60K |
| Total Finance Division Other Current Liabilities | 935.80K | 407.40K | 389.20K | 391.90K | 432.70K |
| Total Other Current Liabilities | 935.80K | 407.40K | 389.20K | 391.90K | 432.70K |
| Total Current Liabilities | 6.90M | 4.88M | 4.92M | 4.54M | 4.33M |
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| Total Current Liabilities | 6.90M | 4.88M | 4.92M | 4.54M | 4.33M |
| Long-Term Debt | 18.80K | 20.30K | 20.00K | 68.50K | 38.70K |
| Short-term Debt | 586.00K | 568.10K | 382.00K | 269.40K | 269.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.92M | 4.91M | 4.94M | 4.61M | 4.36M |
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| Common Stock & APIC | 59.23M | 60.67M | 60.43M | 58.49M | 59.22M |
| Retained Earnings | -87.52M | -88.67M | -88.54M | -85.42M | -86.20M |
| Treasury Stock & Other | 20.49M | 20.85M | 20.90M | 20.18M | 20.39M |
| Total Common Equity | -7.80M | -7.15M | -7.21M | -6.75M | -6.59M |
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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 | -7.80M | -7.15M | -7.21M | -6.75M | -6.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34M | 2.42M | 2.43M | 2.35M | 2.39M |
| Total Equity | -5.46M | -4.73M | -4.78M | -4.40M | -4.20M |
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