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Betterlife Pharma Inc. (BETRF)
:BETRF
Holding BETRF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 305.44K | - | - |
| Gross Profit | - | - | $ 305.44K | - | - |
| EBIT | $ 684.96K | $ -1.40M | $ -1.99M | $ -628.43K | $ -206.72K |
| EBITDA | $ 684.96K | $ -1.40M | $ -1.99M | $ -628.43K | $ -206.72K |
| Net Income Common Stockholders | $ 601.65K | $ -1.44M | $ -1.95M | $ -710.60K | $ -195.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.67K | $ 126.31K | $ 422.85K | $ 37.38K | $ 92.62K |
| Total Assets | $ 271.38K | $ 449.70K | $ 792.54K | $ 324.75K | $ 509.52K |
| Total Debt | $ 856.74K | $ ― | $ 1.26M | $ ― | $ ― |
| Net Debt | $ 838.06K | $ ― | $ 839.15K | $ ― | $ ― |
| Total Liabilities | $ 6.92M | $ 8.02M | $ 8.57M | $ 8.02M | $ 7.19M |
| Stockholders Equity | $ -9.99M | $ -10.88M | $ -10.81M | $ -10.81M | $ -9.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.03K | $ -1.00M | $ -858.97K | $ -255.13K | $ -395.87K |
| Operating Cash Flow | $ -142.03K | $ -1.00M | $ -858.97K | $ -255.13K | $ -395.87K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.28M | $ 705.00K | $ 1.24M | $ 200.00K | $ 427.40K |