Better For You Wellness, Inc.
BFYW · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $14 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $1 | $0 | $0 |
| Inventory | $55 | $1 | $0 | $0 |
| Other Curr. Assets | $5 | $18 | $0 | $0 |
| Total Curr. Assets | $70 | $35 | $10 | $0 |
| Property Plant & Equip (Net) | $152 | $2 | $0 | $0 |
| Goodwill | $0 | $583 | $0 | $0 |
| 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 | $152 | $585 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $620 | $10 | $0 |
| Liabilities | – | – | – | – |
| Payables | $601 | $392 | $375 | $0 |
| Short-Term Debt | $1,281 | $888 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80 | -$888 | $0 | $0 |
| Other Curr. Liab. | $172 | $1,328 | $0 | $4 |
| Total Curr. Liab. | $2,135 | $1,719 | $375 | $4 |
| LT Debt | $81 | $2 | $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. | $81 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146 | $0 | $0 | $0 |
| Total Liabilities | $2,215 | $1,722 | $375 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $37 | $0 |
| Retained Earnings | -$8,530 | -$6,076 | -$1,638 | -$5 |
| AOCI | $0 | $0 | -$250 | $0 |
| Other Equity | $6,493 | $4,933 | $1,485 | $1 |
| Total Equity | -$1,994 | -$1,102 | -$366 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $620 | $10 | $0 |
| Net Debt | $1,360 | $876 | -$10 | $0 |