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BetterLife Pharma Inc (BETR)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 15 11:41 ET
6.84MMarket Cap-9.00P/E (TTM)

BetterLife Pharma Inc (BETR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.45%22.16K
-95.51%19K
-78.12%8.18K
-78.12%8.18K
-79.84%18.67K
107.08%126.31K
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
-Cash and cash equivalents
-82.45%22.16K
-95.51%19K
-78.12%8.18K
-78.12%8.18K
-79.84%18.67K
107.08%126.31K
70.87%422.85K
350.03%37.38K
350.03%37.38K
122.34%92.62K
Receivables
-63.19%9.2K
-63.28%8.2K
-70.55%11.64K
-70.55%11.64K
-42.73%7.34K
109.66%24.99K
-37.67%22.34K
129.91%39.54K
129.91%39.54K
-59.86%12.82K
-Accounts receivable
-63.19%9.2K
-63.28%8.2K
-70.55%11.64K
-70.55%11.64K
-42.73%7.34K
109.66%24.99K
-37.67%22.34K
129.91%39.54K
129.91%39.54K
-59.86%12.82K
Other current assets
-33.65%197.98K
-41.08%204.66K
-17.22%205.14K
-17.22%205.14K
-39.28%245.36K
-8.65%298.41K
-20.88%347.35K
403.47%247.83K
403.47%247.83K
101.05%404.08K
Total current assets
-49.00%229.34K
-70.74%231.86K
-30.73%224.96K
-30.73%224.96K
-46.74%271.38K
12.54%449.7K
9.72%792.54K
334.58%324.75K
334.58%324.75K
85.56%509.52K
Non current assets
Net PPE
----
----
--0
--0
----
----
----
--0
--0
----
-Gross PPE
----
----
0.00%44.55K
0.00%44.55K
----
----
----
--44.55K
--44.55K
----
-Accumulated depreciation
----
----
0.00%-44.55K
0.00%-44.55K
----
----
----
---44.55K
---44.55K
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-49.00%229.34K
-70.74%231.86K
-30.73%224.96K
-30.73%224.96K
-46.74%271.38K
12.54%449.7K
9.72%792.54K
334.58%324.75K
334.58%324.75K
82.50%509.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
67.92%972.16K
118.80%1.25M
57.49%1.25M
57.49%1.25M
437.84%430.28K
-40.59%578.94K
-25.80%572.6K
6.50%795.63K
6.50%795.63K
-88.69%80K
-Current debt
1,965.61%589.73K
3,819.62%870.43K
255.01%870.61K
255.01%870.61K
-40.19%47.85K
-64.31%28.55K
-72.24%22.21K
206.54%245.23K
206.54%245.23K
100.00%80K
-Current capital lease obligation
-30.52%382.43K
-30.52%382.43K
-30.52%382.43K
-30.52%382.43K
--382.43K
-38.47%550.39K
-20.43%550.39K
-17.49%550.39K
-17.49%550.39K
--0
Payables
-15.05%4.8M
-18.50%4.73M
-4.78%5.97M
-4.78%5.97M
-13.81%5.42M
-3.06%5.65M
1.05%5.8M
-2.00%6.27M
-2.00%6.27M
12.28%6.29M
-accounts payable
-19.09%3.86M
-14.86%3.91M
-9.67%4.5M
-9.67%4.5M
-19.29%4.3M
-6.19%4.76M
-10.23%4.6M
-8.45%4.98M
-8.45%4.98M
9.54%5.33M
-Due to related parties current
6.77%943.3K
-32.32%817.52K
14.01%1.48M
14.01%1.48M
16.67%1.12M
18.27%883.48K
93.59%1.21M
34.32%1.3M
34.32%1.3M
30.37%959.39K
Other current liabilities
581.63%216.35K
95,043.24%281.62K
11.96%312.94K
11.96%312.94K
62.64%20.23K
--31.74K
--296
--279.5K
--279.5K
--12.44K
Current liabilities
-4.35%5.99M
-1.75%6.26M
2.60%7.54M
2.60%7.54M
-8.00%5.87M
-7.97%6.26M
-2.13%6.38M
2.80%7.35M
2.80%7.35M
1.16%6.38M
Non current liabilities
Long term debt and capital lease obligation
-96.07%53.61K
-97.20%51.28K
-92.71%49.12K
-92.71%49.12K
46.97%808.89K
589.65%1.37M
468.24%1.83M
52.98%673.37K
52.98%673.37K
-2.90%550.39K
-Long term debt
-93.08%53.61K
-95.86%51.28K
-40.46%49.12K
-40.46%49.12K
--808.89K
--774.26K
--1.24M
--82.5K
--82.5K
----
-Long term capital lease obligation
----
----
--0
--0
--0
198.50%590.87K
83.41%590.87K
34.24%590.87K
34.24%590.87K
4.27%550.39K
Derivative product liabilities
----
----
----
----
-7.28%236.69K
5.99%397.93K
25.55%360.64K
1,228.66%275.03K
1,228.66%275.03K
966.51%255.29K
Other non current liabilities
----
----
--1
--1
----
----
----
----
----
----
Total non current liabilities
-96.96%53.61K
-97.66%51.28K
-92.71%49.12K
-92.71%49.12K
29.78%1.05M
207.48%1.76M
259.57%2.19M
46.11%673.37K
46.11%673.37K
36.37%805.68K
Total liabilities
-24.70%6.04M
-26.28%6.32M
-5.40%7.59M
-5.40%7.59M
-3.76%6.92M
8.79%8.02M
20.26%8.57M
5.42%8.02M
5.42%8.02M
4.17%7.19M
Shareholders'equity
Share capital
2.68%81.96M
3.72%81.4M
1.92%79.97M
1.92%79.97M
1.88%79.81M
2.20%79.82M
0.71%78.48M
2.47%78.46M
2.47%78.46M
2.72%78.34M
-common stock
2.68%81.96M
3.72%81.4M
1.92%79.97M
1.92%79.97M
1.88%79.81M
2.20%79.82M
0.71%78.48M
2.47%78.46M
2.47%78.46M
2.72%78.34M
Retained earnings
-0.71%-119.3M
-1.53%-118.81M
-3.06%-118.6M
-3.06%-118.6M
-3.59%-117.86M
-4.30%-118.46M
-3.97%-117.02M
-2.58%-115.08M
-2.58%-115.08M
-1.99%-113.77M
Gains losses not affecting retained earnings
0.96%28.03M
0.82%27.96M
8.15%27.91M
8.15%27.91M
7.55%28.02M
7.11%27.76M
8.23%27.74M
4.01%25.81M
4.01%25.81M
5.77%26.05M
Other equity interest
--193.1K
--43.1K
--43.1K
--43.1K
-82.80%34.4K
----
----
----
----
-27.41%200K
Total stockholders'equity
16.15%-9.12M
12.97%-9.4M
1.21%-10.68M
1.21%-10.68M
-8.83%-9.99M
-14.54%-10.88M
-20.00%-10.81M
-0.75%-10.81M
-0.75%-10.81M
11.59%-9.18M
Noncontrolling interests
0.14%3.31M
9.55%3.32M
6.51%3.32M
6.51%3.32M
33.67%3.35M
31.07%3.31M
16.44%3.03M
-2.57%3.11M
-2.57%3.11M
-33.51%2.5M
Total equity
23.26%-5.81M
21.75%-6.08M
4.34%-7.36M
4.34%-7.36M
0.48%-6.65M
-8.57%-7.57M
-21.45%-7.77M
-2.15%-7.7M
-2.15%-7.7M
-0.87%-6.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.45%22.16K-95.51%19K-78.12%8.18K-78.12%8.18K-79.84%18.67K107.08%126.31K70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K
-Cash and cash equivalents -82.45%22.16K-95.51%19K-78.12%8.18K-78.12%8.18K-79.84%18.67K107.08%126.31K70.87%422.85K350.03%37.38K350.03%37.38K122.34%92.62K
Receivables -63.19%9.2K-63.28%8.2K-70.55%11.64K-70.55%11.64K-42.73%7.34K109.66%24.99K-37.67%22.34K129.91%39.54K129.91%39.54K-59.86%12.82K
-Accounts receivable -63.19%9.2K-63.28%8.2K-70.55%11.64K-70.55%11.64K-42.73%7.34K109.66%24.99K-37.67%22.34K129.91%39.54K129.91%39.54K-59.86%12.82K
Other current assets -33.65%197.98K-41.08%204.66K-17.22%205.14K-17.22%205.14K-39.28%245.36K-8.65%298.41K-20.88%347.35K403.47%247.83K403.47%247.83K101.05%404.08K
Total current assets -49.00%229.34K-70.74%231.86K-30.73%224.96K-30.73%224.96K-46.74%271.38K12.54%449.7K9.72%792.54K334.58%324.75K334.58%324.75K85.56%509.52K
Non current assets
Net PPE ----------0--0--------------0--0----
-Gross PPE --------0.00%44.55K0.00%44.55K--------------44.55K--44.55K----
-Accumulated depreciation --------0.00%-44.55K0.00%-44.55K---------------44.55K---44.55K----
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -49.00%229.34K-70.74%231.86K-30.73%224.96K-30.73%224.96K-46.74%271.38K12.54%449.7K9.72%792.54K334.58%324.75K334.58%324.75K82.50%509.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 67.92%972.16K118.80%1.25M57.49%1.25M57.49%1.25M437.84%430.28K-40.59%578.94K-25.80%572.6K6.50%795.63K6.50%795.63K-88.69%80K
-Current debt 1,965.61%589.73K3,819.62%870.43K255.01%870.61K255.01%870.61K-40.19%47.85K-64.31%28.55K-72.24%22.21K206.54%245.23K206.54%245.23K100.00%80K
-Current capital lease obligation -30.52%382.43K-30.52%382.43K-30.52%382.43K-30.52%382.43K--382.43K-38.47%550.39K-20.43%550.39K-17.49%550.39K-17.49%550.39K--0
Payables -15.05%4.8M-18.50%4.73M-4.78%5.97M-4.78%5.97M-13.81%5.42M-3.06%5.65M1.05%5.8M-2.00%6.27M-2.00%6.27M12.28%6.29M
-accounts payable -19.09%3.86M-14.86%3.91M-9.67%4.5M-9.67%4.5M-19.29%4.3M-6.19%4.76M-10.23%4.6M-8.45%4.98M-8.45%4.98M9.54%5.33M
-Due to related parties current 6.77%943.3K-32.32%817.52K14.01%1.48M14.01%1.48M16.67%1.12M18.27%883.48K93.59%1.21M34.32%1.3M34.32%1.3M30.37%959.39K
Other current liabilities 581.63%216.35K95,043.24%281.62K11.96%312.94K11.96%312.94K62.64%20.23K--31.74K--296--279.5K--279.5K--12.44K
Current liabilities -4.35%5.99M-1.75%6.26M2.60%7.54M2.60%7.54M-8.00%5.87M-7.97%6.26M-2.13%6.38M2.80%7.35M2.80%7.35M1.16%6.38M
Non current liabilities
Long term debt and capital lease obligation -96.07%53.61K-97.20%51.28K-92.71%49.12K-92.71%49.12K46.97%808.89K589.65%1.37M468.24%1.83M52.98%673.37K52.98%673.37K-2.90%550.39K
-Long term debt -93.08%53.61K-95.86%51.28K-40.46%49.12K-40.46%49.12K--808.89K--774.26K--1.24M--82.5K--82.5K----
-Long term capital lease obligation ----------0--0--0198.50%590.87K83.41%590.87K34.24%590.87K34.24%590.87K4.27%550.39K
Derivative product liabilities -----------------7.28%236.69K5.99%397.93K25.55%360.64K1,228.66%275.03K1,228.66%275.03K966.51%255.29K
Other non current liabilities ----------1--1------------------------
Total non current liabilities -96.96%53.61K-97.66%51.28K-92.71%49.12K-92.71%49.12K29.78%1.05M207.48%1.76M259.57%2.19M46.11%673.37K46.11%673.37K36.37%805.68K
Total liabilities -24.70%6.04M-26.28%6.32M-5.40%7.59M-5.40%7.59M-3.76%6.92M8.79%8.02M20.26%8.57M5.42%8.02M5.42%8.02M4.17%7.19M
Shareholders'equity
Share capital 2.68%81.96M3.72%81.4M1.92%79.97M1.92%79.97M1.88%79.81M2.20%79.82M0.71%78.48M2.47%78.46M2.47%78.46M2.72%78.34M
-common stock 2.68%81.96M3.72%81.4M1.92%79.97M1.92%79.97M1.88%79.81M2.20%79.82M0.71%78.48M2.47%78.46M2.47%78.46M2.72%78.34M
Retained earnings -0.71%-119.3M-1.53%-118.81M-3.06%-118.6M-3.06%-118.6M-3.59%-117.86M-4.30%-118.46M-3.97%-117.02M-2.58%-115.08M-2.58%-115.08M-1.99%-113.77M
Gains losses not affecting retained earnings 0.96%28.03M0.82%27.96M8.15%27.91M8.15%27.91M7.55%28.02M7.11%27.76M8.23%27.74M4.01%25.81M4.01%25.81M5.77%26.05M
Other equity interest --193.1K--43.1K--43.1K--43.1K-82.80%34.4K-----------------27.41%200K
Total stockholders'equity 16.15%-9.12M12.97%-9.4M1.21%-10.68M1.21%-10.68M-8.83%-9.99M-14.54%-10.88M-20.00%-10.81M-0.75%-10.81M-0.75%-10.81M11.59%-9.18M
Noncontrolling interests 0.14%3.31M9.55%3.32M6.51%3.32M6.51%3.32M33.67%3.35M31.07%3.31M16.44%3.03M-2.57%3.11M-2.57%3.11M-33.51%2.5M
Total equity 23.26%-5.81M21.75%-6.08M4.34%-7.36M4.34%-7.36M0.48%-6.65M-8.57%-7.57M-21.45%-7.77M-2.15%-7.7M-2.15%-7.7M-0.87%-6.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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