Better For You Wellness, Inc.
BFYW
$0.00
$0.000.00%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/28/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 2.00K | 1.70K | 400.00 | 3.20K |
| Total Receivables | 8.30K | 8.60K | 7.80K | 31.80K | 31.60K |
| Inventory | 56.10K | 55.00K | 55.40K | 600.00 | 900.00 |
| Prepaid Expenses | 13.90K | 17.40K | 4.60K | 2.70K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.30K | 83.00K | 69.60K | 35.50K | 45.70K |
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| Total Current Assets | 81.30K | 83.00K | 69.60K | 35.50K | 45.70K |
| Net Property, Plant & Equipment | 117.60K | 134.70K | 151.70K | 178.90K | 197.20K |
| Long-term Investments | -- | -- | -- | 583.50K | 583.50K |
| Goodwill | -- | -- | -- | 583.50K | 583.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.90K | 217.60K | 221.30K | 797.80K | 826.40K |
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| Total Accounts Payable | 803.40K | 724.10K | 601.50K | 722.90K | 614.80K |
| Total Accrued Expenses | 237.00K | 199.60K | 165.80K | 135.20K | 104.30K |
| Short-term Debt | 1.35M | 1.25M | 1.22M | 1.01M | 911.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.80K | 67.80K | 65.80K | 74.30K | 75.60K |
| Total Finance Division Other Current Liabilities | 261.80K | 173.80K | 85.80K | 349.10K | 249.00K |
| Total Other Current Liabilities | 261.80K | 173.80K | 85.80K | 349.10K | 249.00K |
| Total Current Liabilities | 2.72M | 2.42M | 2.13M | 2.29M | 1.96M |
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| Total Current Liabilities | 2.72M | 2.42M | 2.13M | 2.29M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35M | 1.25M | 1.22M | 1.01M | 911.50K |
| Capital Leases | 44.70K | 63.00K | 80.70K | 103.60K | 122.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.76M | 2.48M | 2.22M | 2.40M | 2.08M |
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| Common Stock & APIC | 6.54M | 6.54M | 6.54M | 6.11M | 6.06M |
| Retained Earnings | -9.10M | -8.80M | -8.53M | -7.71M | -7.31M |
| Treasury Stock & Other | -- | -- | -- | 100.00 | -- |
| Total Common Equity | -2.57M | -2.26M | -1.99M | -1.60M | -1.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -2.57M | -2.26M | -1.99M | -1.60M | -1.25M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57M | -2.26M | -1.99M | -1.60M | -1.25M |
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