Bettermoo(d) Food Corporation

MOOO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2023
7/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$107CA$299CA$2,052CA$309
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$234CA$115CA$65CA$71
InventoryCA$8CA$2CA$0CA$22
Other Curr. AssetsCA$574CA$24CA$5CA$100
Total Curr. AssetsCA$923CA$439CA$2,122CA$501
Property Plant & Equip (Net)CA$136CA$59CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$522CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$136-CA$59CA$499CA$0
Total NC AssetsCA$357CA$59CA$1,021CA$0
Other AssetsCA$0CA$221CA$0CA$0
Total AssetsCA$1,279CA$719CA$3,143CA$501
Liabilities––––
PayablesCA$757CA$402CA$230CA$26
Short-Term DebtCA$86CA$0CA$66CA$43
Tax PayableCA$0CA$0CA$0CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$662-CA$270CA$29CA$63
Total Curr. Liab.CA$937CA$534CA$553CA$164
LT DebtCA$0CA$0CA$0CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$15
Total NC Liab.CA$23CA$0CA$0CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$960CA$557CA$553CA$179
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,664CA$28,961CA$26,333CA$7,266
Retained Earnings-CA$45,741-CA$42,233-CA$37,793-CA$8,951
AOCICA$13,394CA$0CA$14,049CA$2,007
Other EquityCA$0CA$13,323CA$0CA$0
Total EquityCA$316CA$51CA$2,589CA$322
Supplemental Information––––
Minority InterestCA$3CA$110CA$0CA$0
Total Liab. & Tot. EquityCA$1,279CA$719CA$3,143CA$501
Net Debt-CA$21-CA$299-CA$1,986-CA$250