BETTERLIFE PHARMA INC.: 10-Q filed 2015-09-10
What BETTERLIFE PHARMA INC. reported in its quarterly report filed 2015-09-10 (fiscal Q2 2016): 22 published measures, 59 facts as tagged in accession 0001477932-15-005814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-15-005814 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 2015-07-31 | 271,831 | 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 2015-07-31 | 91,800 | 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 2015-07-31 | 180,031 | 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 | Days |
|---|---|---|---|
| At 2015-07-31 | 270,282 | CAD | |
| At 2015-01-31 | 1,067 | CAD | |
| At 2014-07-31 | 5,136 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -2,936,573 | CAD | 92 |
| 2015-02-01 to 2015-07-31 | -4,372,190 | CAD | 181 |
| 2014-05-01 to 2014-07-31 | -36,460 | CAD | 92 |
| 2014-02-01 to 2014-07-31 | 54,304 | CAD | 181 |
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 2015-07-31 | -40,665 | CAD | 181 |
| 2014-02-01 to 2014-07-31 | 4,092 | CAD | 181 |
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 2015-07-31 | 309,880 | CAD | 181 |
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 2015-07-31 | -8,543,484 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 78,850,723 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 75,801,336 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 11,576,707 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 10,872,287 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 78,850,723 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 75,801,336 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 11,576,707 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 10,872,287 | shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.04 | CAD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.06 | CAD/shares | 181 |
| 2014-05-01 to 2014-07-31 | 0 | CAD/shares | 92 |
| 2014-02-01 to 2014-07-31 | 0 | CAD/shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.04 | CAD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.06 | CAD/shares | 181 |
| 2014-05-01 to 2014-07-31 | 0 | CAD/shares | 92 |
| 2014-02-01 to 2014-07-31 | 0 | CAD/shares | 181 |
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 2015-07-31 | 189 | 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 2015-07-31 | 271,642 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 9,539 | CAD | 92 |
| 2014-02-01 to 2014-07-31 | 18,610 | CAD | 181 |
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 2015-07-31 | 1,360 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 2,944,252 | CAD | 92 |
| 2015-02-01 to 2015-07-31 | 4,390,855 | CAD | 181 |
| 2014-05-01 to 2014-07-31 | 29,971 | CAD | 92 |
| 2014-02-01 to 2014-07-31 | 38,165 | CAD | 181 |
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 2015-07-31 | 79,763,767 | shares | |
| At 2015-01-31 | 65,863,767 | 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 2015-07-31 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 23,660 | CAD | 92 |
| 2015-02-01 to 2015-07-31 | 27,404 | CAD | 181 |
| 2014-05-01 to 2014-07-31 | 13,839 | CAD | 92 |
| 2014-02-01 to 2014-07-31 | 17,278 | CAD | 181 |
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 2015-07-31 | 228 | CAD | 181 |
| 2014-02-01 to 2014-07-31 | 228 | CAD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -1,234 | CAD | 181 |
| 2014-02-01 to 2014-07-31 | -477 | CAD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))