BetterLife Pharma Balance Sheet (2011-2026)

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22M	3.46M	1.70M	0.14M	0.01M	0.01M	0.03M	0.01M	0.18M	0.05M	0.07M	0.03M	0.31M	0.09M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.22M	3.46M	1.70M	0.14M	0.01M	0.01M	0.03M	0.01M	0.18M	0.05M	0.07M	0.03M	0.31M	0.09M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M
Receivables - Net (Quarter)	0.10M	0.08M	0.06M	0.26M	0.02M	0.02M	0.02M	0.01M	0.03M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	0.10M	0.08M	0.06M	0.26M	0.02M	0.02M	0.02M	0.01M	0.03M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.79M	1.06M	0.63M	0.51M	0.25M	0.16M	0.15M	0.04M	0.32M	0.24M	0.30M	0.18M	0.26M	0.22M	0.18M	0.14M	0.14M	0.14M	0.15M	0.15M
Current Assets (Quarter)	1.11M	4.60M	2.39M	0.90M	0.27M	0.19M	0.21M	0.06M				0.04M				0.02M			0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Intangibles (Quarter)				12.12M				10.82M				10.26M				9.28M			9.02M
Goodwill & Intangibles (Quarter)				12.12M				10.82M				10.26M				9.28M			9.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	-725.83				0.20M				0.13M			0.14M
Assets (Quarter)	1.14M	4.62M	2.41M	0.92M	0.28M	0.19M	0.21M	0.06M	0.53M	0.30M	0.38M	0.24M	0.58M	0.33M	0.20M	0.16M	0.16M	0.17M	0.16M	0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.08M	2.91M	2.60M	-3.07M	3.79M	3.82M	3.66M	-7.95M	3.78M	3.81M	3.93M	3.68M	3.39M	3.48M	3.15M	3.17M	2.75M	2.81M	2.85M	2.86M
Notes Payables (Quarter)																		0.20M	0.31M	0.31M
Payables (Quarter)	3.08M	2.91M	2.60M	-3.07M	3.79M	3.82M	3.66M	-7.95M	3.78M	3.81M	3.93M	3.68M	3.39M	3.48M	3.15M	3.17M	2.75M	3.01M	3.15M	3.18M
Accumulated Expenses (Quarter)				2.64M				4.03M				3.68M				3.17M			2.85M
Other Accumulated Expenses (Quarter)	0.40M						0.21M	0.05M								0.03M	0.03M
Short term Debt (Quarter)	0.46M	0.25M	0.11M	0.11M	0.26M	0.36M	0.55M	5.24M	0.46M	0.56M	0.71M	5.19M	0.89M	0.65M	0.82M		0.57M	0.69M	1.02M	1.15M
Current Leases (Quarter)
Current Taxes (Quarter)				0.13M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.69M	3.53M	2.95M	3.27M	4.58M	4.93M	4.75M	5.30M	4.81M	5.10M	4.71M	5.43M	4.70M	4.57M	4.30M	5.31M	4.40M	4.36M	4.81M	4.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M	0.06M	0.06M	0.68M	0.03M	0.03M	0.03M	0.33M	0.06M	0.06M	0.06M	0.44M	0.06M	0.07M	0.07M	0.04M	0.04M	0.04M	0.05M	0.05M
Convertible Debt (Quarter)				0.19M	0.20M	0.21M
Non-Current Deffered Revenue (Quarter)	0.14M	0.17M	-0.10M	0.71M	0.57M	0.51M	0.50M	0.49M	0.51M	0.67M	0.41M	0.44M	0.44M	0.43M	0.28M	0.27M	0.27M	0.28M	0.30M	0.31M
Minority Interest (Quarter)					0.20M	0.42M	2.83M	2.37M	1.92M	1.89M	1.85M	2.30M	2.23M	2.41M	2.45M	2.34M	2.33M	2.41M	2.38M	2.40M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)				3.72M
Other Non-Current Liabilities (Quarter)	0.04M	0.00M	280.79	278.90	4.31M	0.02M	0.02M		0.21M	0.28M	0.19M	0.21M	0.27M	0.29M	0.17M	0.22M	0.20M	0.16M	0.08M	0.10M
Total Non-Current Liabilities (Quarter)	4.15M	3.59M	3.01M	-0.01M	0.87M	5.45M	5.18M	-0.02M	5.05M	5.24M	5.11M	-0.07M	6.05M	5.57M	4.89M	0.03M	4.24M	4.24M	0.02M	4.77M
Total Liabilities (Quarter)	4.18M	3.59M	3.01M	3.98M	5.18M	5.46M	5.19M	5.64M	5.27M	5.52M	5.30M	5.93M	6.32M	5.86M	5.06M	5.34M	4.44M	4.40M	4.83M	4.87M
Shareholder's Equity
Total Debt (Quarter)	0.52M	0.31M	0.16M	0.80M	0.29M	0.39M	0.58M	5.57M	0.52M	0.62M	0.77M	5.63M	0.95M	0.71M	0.89M	0.04M	0.61M	0.73M	1.07M	1.21M
Common Equity (Quarter)	-3.04M	1.03M	-0.60M	-3.07M	-4.90M	-5.27M	-4.98M	-5.59M	-4.73M	-5.23M	-4.92M	-5.69M	-5.73M	-5.53M	-4.87M	-5.19M	-4.28M	-4.23M	-4.67M	-4.69M
Liabilities and Shareholders Equity (Quarter)	1.14M	4.62M	2.41M	0.92M	0.28M	0.19M	0.21M	0.06M	0.53M	0.30M	0.38M	0.24M	0.58M	0.33M	0.20M	0.16M	0.16M	0.17M	0.16M	0.18M
Retained Earnings (Quarter)	-74.23M	-78.98M	-78.93M	-81.51M	-83.82M	-83.41M	-83.99M	-83.17M	-83.19M	-85.09M	-83.91M	0.17M	-86.31M	-86.51M	-86.31M	-83.54M	-83.49M	-86.83M	-86.53M	-88.05M

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BetterLife Pharma BETRF Balance Sheet (2011-2026)

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