BetterLife Pharma Inc.
BetterLife Pharma Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Tax Receivable | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Income Taxes Receivable | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 8 | 8 | 7 | 7 | 7 | 0 | 0 | - | - | - | - | - | - | |||||
Assets | 10 | 9 | 7 | 8 | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Due To Related Parties Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||||
Convertible Debt Current | 3 | 3 | 3 | 4 | 3 | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 5 | - | 4 | - | - | - | 0 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Notes Payable | 0 | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Business Combination Recognized Identifiable Asset… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Revenue Current | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Revenue | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 6 | 5 | - | 4 | 4 | 1 | 0 | - | - | 2 | - | - | - | |||||
Common Stock Value | 23 | 21 | 17 | 14 | 14 | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Additional Paid In Capital | 17 | 17 | 13 | 12 | 12 | 16 | 12 | 12 | 11 | 11 | 11 | 10 | 9 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | 3 | 4 | 3 | 3 | 5 | -0 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -37 | -35 | -27 | -24 | -22 | -26 | -20 | -21 | -21 | -21 | -20 | -19 | -18 | |||||
Liabilities And Stockholders Equity | 10 | 9 | 7 | 8 | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 106 | 97 | 96 | 88 | 88 | 82 | 80 | 76 | 76 | 76 | 76 | 76 | 75 | |||||
Shares Outstanding | 106 | 97 | 96 | 88 | 88 | 82 | 80 | 76 | 76 | 76 | 76 | 76 | 75 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 5.78% | -4.76% | -14.97% | - | - | - | - | - | - | - | - | - |
| 2019 | 8.00% | 25.43% | -5.14% | 7.27% | 3.03% | -22.12% | -5.00% | -28.18% | -38.18% | 26.67% | -8.00% | -2.00% |
| 2018 | 0.00% | 20.83% | 22.50% | 395.24% | 385.71% | 490.48% | 333.33% | 301.33% | 177.78% | -6.37% | -8.75% | -9.55% |
| 2017 | - | - | - | -20.00% | -27.33% | -33.33% | 45.00% | 8.00% | -20.00% | -4.00% | -4.00% | -36.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.04 | - | 0.15 | - | - | - | 1.97 | 0.03 | 0.04 | 0.08 | 0.16 | 0.02 | 0.09 | |||||
| Quick Ratio | 0.02 | - | 0.11 | - | - | - | 1.67 | 0.01 | 0.03 | 0.07 | 0.15 | 0.00 | 0.05 | |||||
| Working Capital | -5.12M | - | -3.09M | - | - | - | 145.89K | -1.29M | -1.74M | -1.48M | -1.16M | -707.34K | -511.78K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 1.83 | - | 1.06 | - | - | - | 1.93 | -1.03 | -1.04 | -1.09 | -1.20 | -1.03 | -1.11 | |||||
| Interest Coverage TTM | -12.90 | -14.40 | -11.50 | -12.25 | -12.92 | -38.30 | -47.37 | -71.03 | -145.59 | -516.56 | -3,320.31 | - | - | |||||
| Debt Ratio | 0.65 | - | 0.52 | - | - | - | 0.66 | 36.64 | 27.10 | 12.11 | 6.08 | 40.93 | 10.27 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.09 | - | -0.08 | - | -0.02 | - | -0.01 | - | - | - | -0.16 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.07 | -0.05 | -0.04 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | ||||||||||||||||||
| Net Income Growth (1Y) | 387.88% | 21,495.06% | 1,077.62% | 54.67% | -44.05% | -99.33% | -95.04% | -81.47% | -73.81% | -39.09% | 169.13% | 139.87% | 422.73% | |||||
| EPS Growth (1Y) | 322.56% | 18,257.77% | 908.61% | 32.56% | -50.91% | -99.38% | -95.12% | -81.54% | -74.09% | -37.42% | 204.53% | 150.28% | 407.45% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -35.73 | -18.75 | -40.14 | -96.25 | -160.40 | -39,286.63 | -482.06 | -31.90 | -28.95 | -13.01 | -6.73 | -10.04 | -18.00 | |||||
| P/B TTM | 94.56 | 48.87 | 83.64 | 94.38 | 63.82 | -29,824.10 | 1,598.70 | -51.96 | -54.56 | -55.41 | -70.95 | -160.92 | -441.18 | |||||
| Market Cap | 318.51M | 171.51M | 286.80M | 311.51M | 293.11M | 1.66B | 292.46M | 66.75M | 94.56M | 81.70M | 82.43M | 113.36M | 224.51M | |||||
| Enterprise Value | 321.40M | 174.94M | 289.11M | 314.56M | 294.65M | 1.66B | 292.41M | 67.13M | 94.88M | 81.86M | 82.36M | 113.36M | 224.48M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -4.21M | -6.49M | -4.77M | -3.84M | -3.34M | -561.52K | -299.33K | -348.39K | -345.11K | -359.45K | -259.95K | -243.77K | -230.36K | |||||
| Net Debt | 2.88M | 3.42M | 2.32M | 3.05M | 1.54M | 168.00K | -48.19K | 384.10K | 319.28K | 162.59K | -63.99K | -3.05K | -29.44K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
BetterLife Pharma Inc. (BETRF) — SEC Financial Statements & Analysis
BetterLife Pharma Inc. (BETRF) is a pharmaceutical preparations company, incorporated in A1. BetterLife Pharma Inc. trades on OTC as: BETRF. Based on its latest SEC filing (Form 10-Q, period ending 2019-04-30), BetterLife Pharma Inc. reported a Debt-to-Equity ratio of 1.83x, a Price-to-Book (P/B) ratio of 94.56x (TTM), at a market cap of $318.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 1.83x
- P/B TTM
- 94.56x
- Market Cap
- $318.51M
Data as of 2019-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BetterLife Pharma Inc. in?
BetterLife Pharma Inc. (BETRF) operates in the Pharmaceutical Preparations industry.
What is BETRF's market cap?
BetterLife Pharma Inc. (BETRF) has a market capitalization of $318.51M as of 2019-04-30.
What exchange does BETRF trade on?
BetterLife Pharma Inc. (BETRF) trades on the OTC.
Where is BetterLife Pharma Inc. incorporated?
BetterLife Pharma Inc. is incorporated in British Columbia, Canada.