Bettermoo(d) Food Corporation
MOOO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 38.30K | 59.30K | 111.20K | 209.90K | 19.10K |
| Total Receivables | 61.30K | 98.70K | 55.50K | 183.70K | 176.50K |
| Inventory | 98.50K | 97.10K | 31.60K | 82.30K | 32.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.90K | 111.70K | 69.20K | 28.10K | 217.90K |
| Total Current Assets | 286.00K | 366.70K | 267.50K | 503.90K | 445.60K |
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| Total Current Assets | 286.00K | 366.70K | 267.50K | 503.90K | 445.60K |
| Net Property, Plant & Equipment | -- | -- | -- | 100.00K | 101.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 160.80K | 165.20K |
| Total Assets | 286.00K | 366.70K | 267.50K | 764.80K | 712.40K |
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| Total Accounts Payable | 527.70K | 374.60K | 460.00K | 585.40K | 621.30K |
| Total Accrued Expenses | 23.30K | 98.20K | 134.70K | 5.70K | 4.30K |
| Short-term Debt | -- | -- | -- | -- | 64.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 59.00K | -- |
| Total Finance Division Other Current Liabilities | 34.50K | 35.90K | 36.20K | -- | -- |
| Total Other Current Liabilities | 34.50K | 35.90K | 36.20K | -- | -- |
| Total Current Liabilities | 585.60K | 508.70K | 631.00K | 650.10K | 689.80K |
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| Total Current Liabilities | 585.60K | 508.70K | 631.00K | 650.10K | 689.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 64.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90K | 16.50K | 16.70K | 16.70K | 17.20K |
| Total Liabilities | 601.50K | 525.20K | 647.60K | 666.80K | 707.00K |
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| Common Stock & APIC | 24.80M | 25.48M | 24.63M | 24.76M | 24.91M |
| Retained Earnings | -33.49M | -34.43M | -34.12M | -33.48M | -36.03M |
| Treasury Stock & Other | 8.38M | 8.79M | 9.11M | 8.82M | 11.13M |
| Total Common Equity | -315.50K | -158.50K | -380.10K | 95.80K | 3.30K |
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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 | -315.50K | -158.50K | -380.10K | 95.80K | 3.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.10K | 2.10K |
| Total Equity | -315.50K | -158.50K | -380.10K | 97.90K | 5.40K |
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