BETTERLIFE PHARMA INC.: 10-Q filed 2015-06-17

Name: BETTERLIFE PHARMA INC.: 10-Q filed 2015-06-17
Creator: BETTERLIFE PHARMA INC.

What BETTERLIFE PHARMA INC. reported in its quarterly report filed 2015-06-17 (fiscal Q1 2016): 20 published measures, 40 facts as tagged in accession 0001477932-15-003908.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-17
Fiscal period: fiscal Q1 2016
Accession: 0001477932-15-003908 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BETTERLIFE PHARMA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-04-30	35,021	CAD
At 2015-01-31	1,610	CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-04-30	95,005	CAD
At 2015-01-31	71,053	CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-04-30	-59,984	CAD
At 2015-01-31	-69,443	CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-04-30	33,784	CAD
At 2015-01-31	1,067	CAD
At 2014-04-30	480	CAD
At 2014-01-31	1,044	CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	-1,457,589	CAD	89
2014-02-01 to 2014-04-30	90,764	CAD	89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	-16,127	CAD	89
2014-02-01 to 2014-04-30	-564	CAD	89

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	48,844	CAD	89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-04-30	-5,628,883	CAD
At 2015-01-31	-4,171,294	CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	72,649,160	shares	89
2014-02-01 to 2014-04-30	10,144,123	shares	89

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	-0.02	CAD/shares	89
2014-02-01 to 2014-04-30	0.01	CAD/shares	89

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	-0.02	CAD/shares	89
2014-02-01 to 2014-04-30	0.01	CAD/shares	89

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-04-30	303	CAD
At 2015-01-31	417	CAD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-04-30	34,718	CAD
At 2015-01-31	1,193	CAD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-02-01 to 2014-04-30	9,071	CAD	89

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-04-30	934	CAD
At 2015-01-31	126	CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	1,446,602	CAD	89
2014-02-01 to 2014-04-30	8,194	CAD	89

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-04-30	78,763,767	shares
At 2015-01-31	65,863,766	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-04-30	267,586	CAD
At 2015-01-31	267,586	CAD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	3,743	CAD	89
2014-02-01 to 2014-04-30	3,439	CAD	89

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	114	CAD	89
2014-02-01 to 2014-04-30	114	CAD	89

Inspect the source

Entity: BETTERLIFE PHARMA INC. / CIK 0001464165
Captured: 2026-09-20T09:06:34.124Z
SEC response SHA-256: da89258f023cbc29ad1ecdd31014873fa96a7739fba3e7b66a8b80f8715d36cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001464165.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))