Bettermoo(d) Food Corporation
MOOO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.58% | 36.44% | -9.72% | -95.83% | 1,889.36% |
| Total Receivables | -37.01% | -68.77% | 21.66% | 57.73% | 53.48% |
| Inventory | 1,545.76% | 418.03% | 6,230.77% | 2,369.23% | 391.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.69% | -84.13% | -94.39% | -- | -- |
| Total Current Assets | -29.49% | -61.86% | -43.11% | -23.19% | 339.64% |
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| Total Current Assets | -29.49% | -61.86% | -43.11% | -23.19% | 339.64% |
| Net Property, Plant & Equipment | -- | -- | 6.61% | 35.65% | 126.54% |
| 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% | -1.85% |
| Total Assets | -52.88% | -72.50% | -33.05% | -13.20% | 140.04% |
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| Total Accounts Payable | -46.09% | -20.07% | 5.67% | 40.19% | 57.16% |
| Total Accrued Expenses | 3,828.00% | 87.08% | -81.37% | -92.15% | -96.32% |
| Short-term Debt | -- | -- | -- | 8.46% | 8.90% |
| 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 | -33.04% | -11.45% | 1.15% | 23.82% | 33.89% |
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| Total Current Liabilities | -33.04% | -11.45% | 1.15% | 23.82% | 33.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 8.46% | 8.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -4.57% | -1.76% | 0.00% | -- |
| Total Liabilities | -32.35% | -11.29% | 1.08% | 23.08% | 36.82% |
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| Common Stock & APIC | 8.34% | -0.80% | 4.56% | 12.76% | 10.74% |
| Retained Earnings | -3.30% | 1.88% | -1.30% | -10.45% | -6.45% |
| Treasury Stock & Other | -10.42% | -10.58% | -10.66% | 3.65% | 0.46% |
| Total Common Equity | -158,400.00% | -258.11% | -80.74% | -98.36% | 99.97% |
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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 | -158,400.00% | -258.11% | -80.74% | -98.36% | 99.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 114.19% | -95.35% | -96.60% |
| Total Equity | -8,442.11% | -256.74% | -79.72% | -97.81% | 100.78% |
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