Better Plant Sciences Inc.
VEGGD · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $25 | $181 | $145 |
| Short-Term Investments | $75 | $551 | $15 | $131 |
| Receivables | $0 | $113 | $125 | $596 |
| Inventory | $0 | $208 | $1,170 | $664 |
| Other Curr. Assets | $0 | $0 | $257 | $12 |
| Total Curr. Assets | $172 | $1,058 | $1,903 | $1,884 |
| Property Plant & Equip (Net) | $8 | $360 | $407 | $144 |
| Goodwill | $0 | $0 | $535 | $0 |
| Intangibles | $0 | $0 | $1,389 | $162 |
| Long-Term Investments | $1,207 | $1,853 | $425 | $1,240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $85 | $0 | $0 |
| Total NC Assets | $1,269 | $2,297 | $2,755 | $1,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,441 | $3,355 | $4,658 | $3,430 |
| Liabilities | – | – | – | – |
| Payables | $914 | $785 | $642 | $1,496 |
| Short-Term Debt | $90 | $0 | $0 | $0 |
| Tax Payable | $121 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $78 | $197 | $479 |
| Other Curr. Liab. | -$90 | -$8 | $0 | $0 |
| Total Curr. Liab. | $1,372 | $982 | $1,114 | $1,976 |
| LT Debt | $880 | $729 | $80 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $175 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $880 | $921 | $264 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $303 | $269 | $0 |
| Total Liabilities | $2,252 | $1,903 | $1,378 | $2,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,561 | $28,561 | $26,995 | $19,278 |
| Retained Earnings | -$40,235 | -$37,925 | -$33,324 | -$26,121 |
| AOCI | $10,829 | $10,750 | $10,157 | $7,966 |
| Other Equity | $34 | $65 | $0 | $51 |
| Total Equity | -$812 | $1,452 | $3,828 | $1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$548 | $106 |
| Total Liab. & Tot. Equity | $1,441 | $3,355 | $4,658 | $3,430 |
| Net Debt | $915 | $704 | -$101 | -$145 |