BetterLife Pharma Inc. BETRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,204.76% | 125.81% | 63.16% | -64.38% | 16.79% |
| Total Receivables | 498.31% | 180.95% | -74.70% | 25.76% | 11.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.47% | 0.33% | -22.24% | 35.43% | -3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 719.09% | 9.87% | -21.95% | 25.35% | -1.02% |
|
|
|||||
| Total Current Assets | 719.09% | 9.87% | -21.95% | 25.35% | -1.02% |
| 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 | 719.09% | 9.87% | -21.95% | 25.35% | -1.25% |
|
|
|||||
| Total Accounts Payable | -6.54% | -0.99% | 3.77% | 0.77% | -1.62% |
| Total Accrued Expenses | 34.64% | -6.78% | 12.11% | 41.80% | 3.65% |
| Short-term Debt | 3.15% | 48.72% | 41.80% | 0.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,152.32% | -56.09% | 31.76% | -10.82% | -64.18% |
| Total Finance Division Other Current Liabilities | 129.70% | 4.68% | -0.69% | -9.43% | -9.97% |
| Total Other Current Liabilities | 129.70% | 4.68% | -0.69% | -9.43% | -9.97% |
| Total Current Liabilities | 41.23% | -0.80% | 8.48% | 4.93% | -4.58% |
|
|
|||||
| Total Current Liabilities | 41.23% | -0.80% | 8.48% | 4.93% | -4.58% |
| Long-Term Debt | -7.39% | 1.50% | -70.80% | 77.00% | 4.31% |
| Short-term Debt | 3.15% | 48.72% | 41.80% | 0.15% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.03% | -0.79% | 7.31% | 5.57% | -4.50% |
|
|
|||||
| Common Stock & APIC | -2.37% | 0.40% | 3.32% | -1.24% | 0.53% |
| Retained Earnings | 1.29% | -0.15% | -3.64% | 0.91% | -0.26% |
| Treasury Stock & Other | -1.74% | -0.20% | 3.54% | -1.03% | 0.61% |
| Total Common Equity | -9.16% | 0.92% | -6.80% | -2.48% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.16% | 0.92% | -6.80% | -2.48% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17% | -0.46% | 3.27% | -1.57% | -0.44% |
| Total Equity | -15.48% | 1.15% | -8.69% | -4.78% | 4.63% |
|
|
|||||