Bettermoo(d) Food Corporation (CSE:MOOO.X)
Canada
· Delayed Price · Currency is CAD 0.300
-0.020 (-6.25%)
Mar 4, 2026, 1:04 PM EST
Bettermoo(d) Food Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.1 | 0.05 | 0.15 | 0.11 | 0.3 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.05 | 0.15 | 0.11 | 0.3 | 2.05 | Upgrade
|
| Cash Growth | 17.11% | -64.62% | 43.30% | -64.15% | -85.43% | 564.38% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.11 | 0.07 | Upgrade
|
| Other Receivables | 0.16 | 0.07 | 0.08 | 0.23 | - | - | Upgrade
|
| Receivables | 0.16 | 0.07 | 0.08 | 0.23 | 0.11 | 0.07 | Upgrade
|
| Inventory | - | 0.07 | 0.04 | 0.01 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.57 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.28 | 0.24 | 0.37 | 0.92 | 0.44 | 2.12 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.14 | 0.06 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.22 | 0.22 | 0.52 | Upgrade
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| Total Assets | 0.28 | 0.24 | 0.37 | 1.28 | 0.72 | 3.14 | Upgrade
|
| Accounts Payable | 0.97 | 0.88 | 0.64 | 0.76 | 0.4 | 0.23 | Upgrade
|
| Accrued Expenses | 0.08 | 0.15 | 0.19 | 0.09 | 0.06 | 0.26 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | 1.3 | 1.08 | 0.87 | 0.94 | 0.53 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.33 | 1.1 | 0.89 | 0.96 | 0.56 | 0.55 | Upgrade
|
| Common Stock | 36.14 | 36.21 | 34.03 | 32.66 | 28.96 | 26.33 | Upgrade
|
| Retained Earnings | -49.13 | -49.02 | -47.13 | -45.74 | -42.23 | -37.79 | Upgrade
|
| Comprehensive Income & Other | 11.94 | 11.94 | 12.58 | 13.39 | 13.32 | 14.05 | Upgrade
|
| Total Common Equity | -1.05 | -0.87 | -0.53 | 0.32 | 0.05 | 2.59 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0.11 | - | Upgrade
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| Shareholders' Equity | -1.05 | -0.87 | -0.53 | 0.32 | 0.16 | 2.59 | Upgrade
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| Total Liabilities & Equity | 0.28 | 0.24 | 0.37 | 1.28 | 0.72 | 3.14 | Upgrade
|
| Total Debt | 0.2 | - | - | 0.09 | 0.07 | 0.07 | Upgrade
|
| Net Cash (Debt) | -0.1 | 0.05 | 0.15 | 0.02 | 0.23 | 1.99 | Upgrade
|
| Net Cash Growth | - | -64.62% | 615.40% | -90.57% | -88.54% | 693.66% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.02 | 0.08 | 0.01 | 0.15 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.14 | 2.67 | 1.93 | 1.56 | 1.61 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.17 | 2.14 | 1.93 | 1.56 | 1.38 | Upgrade
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| Working Capital | -1.03 | -0.84 | -0.5 | -0.01 | -0.1 | 1.57 | Upgrade
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| Book Value Per Share | -0.33 | -0.27 | -0.25 | 0.16 | 0.03 | 1.87 | Upgrade
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| Tangible Book Value | -1.05 | -0.87 | -0.53 | 0.32 | 0.05 | 2.59 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.27 | -0.25 | 0.16 | 0.03 | 1.87 | Upgrade
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| Machinery | - | - | - | 0.16 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.