Bettermoo(d) Food Corporation
MOOO.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$97 | CA$54 | CA$63 | CA$55 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$160 | CA$69 | CA$122 | CA$89 |
| Inventory | CA$0 | CA$66 | CA$369 | CA$143 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$277 | CA$235 | CA$605 | CA$414 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$277 | CA$235 | CA$605 | CA$414 |
| Liabilities | – | – | – | – |
| Payables | CA$974 | CA$883 | CA$995 | CA$764 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$330 | CA$50 | CA$50 | CA$50 |
| Total Curr. Liab. | CA$1,304 | CA$1,080 | CA$1,155 | CA$848 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$23 | CA$23 | CA$23 | CA$23 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$23 | CA$23 | CA$23 | CA$23 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,327 | CA$1,103 | CA$1,178 | CA$871 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$36,139 | CA$36,210 | CA$36,207 | CA$35,887 |
| Retained Earnings | -CA$49,127 | -CA$49,016 | -CA$48,730 | -CA$48,473 |
| AOCI | CA$11,937 | CA$11,938 | CA$11,951 | CA$12,129 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$1,050 | -CA$867 | -CA$573 | -CA$457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$277 | CA$235 | CA$605 | CA$414 |
| Net Debt | -CA$97 | -CA$54 | -CA$63 | -CA$55 |