BETTER FOR YOU WELLNESS, INC.: 10-Q filed 2023-03-03
What BETTER FOR YOU WELLNESS, INC. reported in its quarterly report filed 2023-03-03 (fiscal Q3 2023): 30 published measures, 76 facts as tagged in accession 0001213900-23-017302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-03
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-017302 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 BETTER FOR YOU WELLNESS, 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 2022-11-30 | 801,329 | USD | |
| At 2022-02-28 | 9,642 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 1,400,970 | USD | |
| At 2022-02-28 | 375,408 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | -599,641 | USD | |
| At 2022-08-31 | -327,392 | USD | |
| At 2022-05-31 | 117,684 | USD | |
| At 2022-02-28 | -365,766 | USD | |
| At 2021-11-30 | -273,773 | USD | |
| At 2021-08-31 | -5,865 | USD | |
| At 2021-05-31 | -1,850 | USD | |
| At 2021-02-28 | -3,750 | USD |
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 2022-11-30 | 3,154 | USD | |
| At 2022-02-28 | 9,642 | USD |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -659,936 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -2,319,485 | USD | 275 |
| 2022-06-01 to 2022-08-31 | -767,677 | USD | 92 |
| 2022-03-01 to 2022-05-31 | -891,872 | USD | 92 |
| 2021-09-01 to 2021-11-30 | -1,066,097 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -1,152,153 | USD | 275 |
| 2021-06-01 to 2021-08-31 | -14,005 | USD | 92 |
| 2021-03-01 to 2021-05-31 | -72,051 | USD | 92 |
| 2021-01-01 to 2021-02-28 | -4,935 | USD | 59 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -760,961 | USD | 275 |
| 2021-03-01 to 2021-11-30 | -6,941 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 6,986 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 9,008 | USD | 275 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 756,796 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 6,941 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -2,323 | USD | 275 |
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 2022-11-30 | -3,957,760 | USD | |
| At 2022-02-28 | -1,638,275 | USD |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 372,031,446 | shares | 91 |
| 2022-03-01 to 2022-11-30 | 372,031,446 | shares | 275 |
| 2021-09-01 to 2021-11-30 | 361,664,351 | shares | 91 |
| 2021-03-01 to 2021-11-30 | 287,241,405 | shares | 275 |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 0 | USD/shares | 91 |
| 2022-03-01 to 2022-11-30 | -0.01 | USD/shares | 275 |
| 2021-09-01 to 2021-11-30 | 0 | USD/shares | 91 |
| 2021-03-01 to 2021-11-30 | 0 | USD/shares | 275 |
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 2022-11-30 | 1,741 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 1,332,475 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 875,189 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -604,000 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -2,191,032 | USD | 275 |
| 2021-09-01 to 2021-11-30 | -1,066,097 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -1,152,153 | USD | 275 |
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 2022-11-30 | 216,104 | USD | |
| At 2022-02-28 | 9,642 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 799,478 | USD | |
| At 2022-02-28 | 375,408 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 583,484 | USD |
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 2022-11-30 | 1,495 | USD |
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 |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 605,163 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 2,184,659 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 1,066,097 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 1,152,153 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 1,657 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 1,163 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -6,373 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | 258,401 | USD | 91 |
| 2022-03-01 to 2022-11-30 | 852,184 | USD | 275 |
| 2021-09-01 to 2021-11-30 | 533,854 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 542,910 | USD | 275 |
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 2022-11-30 | 389,995,988 | shares | |
| At 2022-02-28 | 370,747,042 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 3,154 | USD | |
| At 2022-02-28 | 9,642 | USD |
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 2022-11-30 | 3,319,048 | USD | |
| At 2022-02-28 | 1,485,364 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-09-01 to 2022-11-30 | -55,935 | USD | 91 |
| 2022-03-01 to 2022-11-30 | -128,453 | USD | 275 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | 1,495 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -11,440 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-11-30 | -63,866 | USD | 275 |
| 2021-03-01 to 2021-11-30 | 113,267 | USD | 275 |
Inspect the source
- Entity
- BETTER FOR YOU WELLNESS, INC. / CIK 0001852707
- Captured
- 2026-09-21T17:38:32.383Z
- SEC response SHA-256
56702963becec9c8f6ca40d87bfdafc0c35440641812b2882d0a23d246b54b26
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001852707.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"])))