Bettermoo(d) Food Corporation
MOOO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.52% | -36.58% | 36.44% | -9.72% | -95.83% |
| Total Receivables | -65.27% | -37.01% | -68.77% | 21.66% | 57.73% |
| Inventory | 206.85% | 1,545.76% | 418.03% | 6,230.77% | 2,369.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.66% | -57.69% | -84.13% | -94.39% | -- |
| Total Current Assets | -35.82% | -29.49% | -61.86% | -43.11% | -23.19% |
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| Total Current Assets | -35.82% | -29.49% | -61.86% | -43.11% | -23.19% |
| Net Property, Plant & Equipment | -- | -- | -- | 6.61% | 35.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.35% | -0.30% |
| Total Assets | -59.85% | -52.88% | -72.50% | -33.05% | -13.20% |
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| Total Accounts Payable | -15.07% | -46.09% | -20.07% | 5.67% | 40.19% |
| Total Accrued Expenses | 441.86% | 3,828.00% | 87.08% | -81.37% | -92.15% |
| Short-term Debt | -- | -- | -- | -- | 8.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.11% | -33.04% | -11.45% | 1.15% | 23.82% |
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| Total Current Liabilities | -15.11% | -33.04% | -11.45% | 1.15% | 23.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 8.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.56% | -0.60% | -4.57% | -1.76% | 0.00% |
| Total Liabilities | -14.92% | -32.35% | -11.29% | 1.08% | 23.08% |
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| Common Stock & APIC | -0.45% | 8.34% | -0.80% | 4.56% | 12.76% |
| Retained Earnings | 7.04% | -3.30% | 1.88% | -1.30% | -10.45% |
| Treasury Stock & Other | -24.67% | -10.42% | -10.58% | -10.66% | 3.65% |
| Total Common Equity | -9,660.61% | -158,400.00% | -258.11% | -80.74% | -98.36% |
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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 | -9,660.61% | -158,400.00% | -258.11% | -80.74% | -98.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 114.19% | -95.35% |
| Total Equity | -5,942.59% | -8,442.11% | -256.74% | -79.72% | -97.81% |
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