BetterLife Pharma Inc. (BETRF) Financial Statements (2023 and earlier)

Company Profile

Business Address 1275 WEST 6TH AVENUE
VANCOUVER, BC V6H 1A6
State of Incorp. BC
Fiscal Year End January 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6511272110
Cash and cash equivalents6511272110
Receivables    0  
Prepaid expense851732  
Other undisclosed current assets    54
Total current assets:149130103165
Noncurrent Assets
Property, plant and equipment   011
Intangible assets, net (including goodwill)235   
Intangible assets, net (excluding goodwill)235     
Deposits noncurrent assets  33   
Total noncurrent assets:23533011
TOTAL ASSETS:384133106276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt200275  287189
Derivative instruments and hedges, liabilities  313 19200152
Due to related parties102338   
Other undisclosed current liabilities  997 52242321
Total current liabilities:2101,6073871729662
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     2918
Total noncurrent liabilities:     2918
Other undisclosed liabilities219 397   
Total liabilities:4291,60743571758681
Equity
Equity, attributable to parent, including:(45)(1,474)(329)(69)(748)(675)
Common stock8,2647,3287,0543,8341,1511,086
Additional paid in capital11,81611,2114,575268788175
Accumulated other comprehensive income594585617   
Retained earnings (accumulated deficit)(20,719)(20,598)(12,591)(4,171)7512,160
Other undisclosed equity, attributable to parent  16 (3,438)(4,096)
Other undisclosed equity     (3) 
Total equity:(45)(1,474)(329)(69)(751)(675)
TOTAL LIABILITIES AND EQUITY:384133106276

Income Statement (P&L) ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Financial Services Revenue)
 247     
Cost of revenue
(Cost of Goods and Services Sold)
(303)(4,119)(2,268)(3) (30)
Gross profit:(57)(4,119)(2,268)(3) (30)
Operating expenses(1,049)(6,024)(8,593)(131)(77)(18)
Other operating income, net
(Other Expenses)
      89
Other undisclosed operating income574,1192,268   
Operating income (loss):(1,049)(6,024)(8,593)(134)(77)41
Nonoperating income (expense)    (59)31430
Gain (loss), foreign currency transaction, before tax    (59)31(1)
Other nonoperating income      430
Interest and debt expense(27)(12) (72)3524
Income (loss) from continuing operations before income taxes:(1,077)(6,035)(8,593)(265)(11)494
Income tax expense (benefit)  (1,383)(1,208)52  
Income (loss) from continuing operations:(1,077)(7,419)(9,801)(213)(11)494
Income (loss) before gain (loss) on sale of properties:(1,077)(7,419)(9,801)(213)(11)494
Other undisclosed net income (loss)  9801,614 (743)(153)
Net income (loss):(1,077)(6,439)(8,187)(213)(754)341
Other undisclosed net income (loss) attributable to parent955160(392)(1,044)(0) 
Net income (loss) available to common stockholders, diluted:(121)(6,278)(8,578)(1,257)(754)341

Comprehensive Income ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(1,077)(6,439)(8,187)(213)(754)341
Comprehensive income (loss):(1,077)(6,439)(8,187)(213)(754)341
Other undisclosed comprehensive income (loss), net of tax, attributable to parent964 (56)   
Comprehensive income (loss), net of tax, attributable to parent:(112)(6,439)(8,242)(213)(754)341

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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