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BetterLife Pharma (TSE:BETR)
:BETR
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -18.43K | C$ -18.44K | - |
| Operating Income | C$ -5.00M | C$ -3.24M | C$ -9.46M | C$ -10.21M | C$ -7.92M |
| EBITDA | C$ 0.00 | C$ -3.19M | C$ -9.24M | C$ -11.92M | C$ -7.61M |
| Net Income | C$ -3.52M | C$ -2.89M | C$ -9.02M | C$ -12.16M | C$ -36.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.18K | C$ 37.38K | C$ 8.31K | C$ 173.51K | C$ 154.72K |
| Total Assets | C$ 224.96K | C$ 324.75K | C$ 74.73K | C$ 1.16M | C$ 1.34M |
| Total Debt | C$ 1.30M | C$ 1.47M | C$ 1.19M | C$ 1.40M | C$ 500.00K |
| Net Debt | C$ 1.29M | C$ 1.43M | C$ 1.18M | C$ 1.22M | C$ 345.28K |
| Total Liabilities | C$ 7.59M | C$ 8.02M | C$ 7.61M | C$ 5.04M | C$ 5.95M |
| Stockholders' Equity | C$ -10.68M | C$ -10.81M | C$ -10.73M | C$ -3.88M | C$ -4.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.02M | C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.26M |
| Operating Cash Flow | C$ -2.02M | C$ -2.47M | C$ -1.50M | C$ -11.20M | C$ -7.16M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 165.04K | - | C$ -71.55K |
| Financing Cash Flow | C$ 1.99M | C$ 2.50M | C$ 1.34M | C$ 11.23M | C$ 4.09M |