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BetterLife Pharma (BETRF)
OTHER OTC:BETRF
Holding BETRF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 305.44K | - | - | - |
| Gross Profit | - | C$ 305.44K | - | - | - |
| EBIT | C$ -1.24M | C$ -1.99M | C$ -628.43K | C$ -206.72K | C$ -1.20M |
| EBITDA | C$ -1.24M | C$ -1.99M | C$ -628.43K | C$ -206.72K | C$ -1.20M |
| Net Income Common Stockholders | C$ -1.44M | C$ -1.95M | C$ -710.60K | C$ -195.46K | C$ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 126.31K | C$ 422.85K | C$ 37.38K | C$ 92.62K | C$ 60.99K |
| Total Assets | C$ 449.70K | C$ 792.54K | C$ 324.75K | C$ 509.52K | C$ 399.59K |
| Total Debt | C$ 90.04K | C$ 1.26M | C$ 82.50K | C$ 80.00K | C$ 80.00K |
| Net Debt | C$ -36.26K | C$ 839.15K | C$ 45.11K | C$ -12.62K | C$ 19.01K |
| Total Liabilities | C$ 8.02M | C$ 8.57M | C$ 8.02M | C$ 7.19M | C$ 7.37M |
| Stockholders Equity | C$ -10.88M | C$ -10.81M | C$ -10.81M | C$ -9.18M | C$ -9.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.00M | C$ -858.97K | C$ -255.13K | C$ -395.87K | C$ -466.47K |
| Operating Cash Flow | C$ -1.00M | C$ -858.97K | C$ -255.13K | C$ -395.87K | C$ -466.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 705.00K | C$ 1.24M | C$ 200.00K | C$ 427.40K | C$ 280.00K |