Better For You Wellness, Inc.
BFYW · OTC
8/31/2024 | 5/31/2024 | 2/28/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $8 | $32 |
| Inventory | $56 | $55 | $55 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $81 | $83 | $70 | $35 |
| Property Plant & Equip (Net) | $118 | $135 | $152 | $179 |
| Goodwill | $0 | $0 | $0 | $583 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $118 | $135 | $152 | $762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $218 | $221 | $798 |
| Liabilities | – | – | – | – |
| Payables | $803 | $724 | $601 | $723 |
| Short-Term Debt | $1,348 | $1,252 | $1,216 | $1,010 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | -$724 | $0 | $0 |
| Other Curr. Liab. | $237 | $924 | $166 | $349 |
| Total Curr. Liab. | $2,720 | $2,417 | $2,135 | $2,292 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45 | $63 | $81 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $131 | $146 | $104 |
| Total Liabilities | $2,764 | $2,480 | $2,215 | $2,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $42 | $42 |
| Retained Earnings | -$9,102 | -$8,799 | -$8,530 | -$7,707 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,565 | -$2,262 | -$1,994 | -$1,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $218 | $221 | $798 |
| Net Debt | $1,345 | $1,250 | $1,214 | $1,010 |