Better Plant Sciences Inc.
VEGGD · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $11 | $55 |
| Short-Term Investments | $149 | $22 | $43 | $115 |
| Receivables | $42 | $42 | $63 | $0 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $191 | $69 | $117 | $172 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,203 | $1,222 | $1,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$9 | $21 | $54 |
| Total NC Assets | $0 | $1,194 | $1,245 | $1,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $1,263 | $1,362 | $1,441 |
| Liabilities | – | – | – | – |
| Payables | $992 | $910 | $861 | $914 |
| Short-Term Debt | $1,177 | $119 | $1,033 | $30 |
| Tax Payable | $140 | $123 | $125 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $50 |
| Other Curr. Liab. | $0 | $0 | $0 | -$30 |
| Total Curr. Liab. | $2,406 | $2,214 | $2,186 | $1,372 |
| LT Debt | $0 | $0 | $0 | $880 |
| 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. | $0 | $0 | $0 | $880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $30 |
| Total Liabilities | $2,406 | $2,214 | $2,186 | $2,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,561 | $28,561 | $28,561 | $28,561 |
| Retained Earnings | -$41,639 | -$40,377 | -$40,248 | -$40,235 |
| AOCI | $10,830 | $10,830 | $10,830 | $10,829 |
| Other Equity | $34 | $34 | $34 | $34 |
| Total Equity | -$2,214 | -$952 | -$824 | -$812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $1,263 | $1,362 | $1,441 |
| Net Debt | $1,177 | $115 | $1,022 | $855 |