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BETTER FOR YOU WELLNESS, INC.: 10-Q filed 2024-10-18

What BETTER FOR YOU WELLNESS, INC. reported in its quarterly report filed 2024-10-18 (fiscal Q2 2025): 37 published measures, 103 facts as tagged in accession 0001575872-24-001090.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-18
Fiscal period
fiscal Q2 2025
Accession
0001575872-24-001090 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.

PeriodValueUnitDays
At 2024-08-31198,892USD
At 2024-02-28221,266USD

Total liabilities

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

PeriodValueUnitDays
At 2024-08-312,764,386USD
At 2024-02-282,215,313USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-08-31-2,565,494USD
At 2024-05-31-2,262,348USD
At 2024-02-28-1,994,047USD
At 2023-08-31-1,251,278USD
At 2023-05-31-1,464,343USD
At 2023-02-28-1,101,847USD

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.

PeriodValueUnitDays
At 2024-08-312,999USD
At 2024-02-281,716USD

Net income or loss

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

PeriodValueUnitDays
2024-06-01 to 2024-08-31-303,146USD92
2024-02-29 to 2024-08-31-572,287USD185
2023-06-01 to 2023-08-31-486,194USD92
2023-03-01 to 2023-08-31-1,234,078USD184

Operating cash flow

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

PeriodValueUnitDays
2024-02-29 to 2024-08-31-176,829USD185
2023-03-01 to 2023-08-31-204,064USD184

Financing cash flow

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

PeriodValueUnitDays
2024-02-29 to 2024-08-31178,602USD185
2023-03-01 to 2023-08-31193,500USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-02-29 to 2024-08-31-490USD185
2023-03-01 to 2023-08-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-08-31-9,101,822USD
At 2024-02-28-8,529,535USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-06-01 to 2024-08-31507,804,946shares92
2024-02-29 to 2024-08-31496,856,824shares185
2023-06-01 to 2023-08-31411,804,068shares92
2023-03-01 to 2023-08-31407,943,223shares184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31507,804,946shares92
2024-02-29 to 2024-08-31496,856,824shares185
2023-06-01 to 2023-08-31411,804,068shares92
2023-03-01 to 2023-08-31407,943,223shares184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-310USD/shares92
2024-02-29 to 2024-08-310USD/shares185
2023-06-01 to 2023-08-310USD/shares92
2023-03-01 to 2023-08-310USD/shares184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-310USD/shares92
2024-02-29 to 2024-08-310USD/shares185
2023-06-01 to 2023-08-310USD/shares92
2023-03-01 to 2023-08-310USD/shares184

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.

PeriodValueUnitDays
At 2024-08-313,053USD
At 2024-02-285,260USD

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.

PeriodValueUnitDays
2024-02-29 to 2024-08-31560USD185
2023-03-01 to 2023-08-31558,544USD184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31-197,316USD92
2024-02-29 to 2024-08-31-422,920USD185
2023-06-01 to 2023-08-31-460,689USD92
2023-03-01 to 2023-08-31-1,164,777USD184

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.

PeriodValueUnitDays
At 2024-08-3181,286USD
At 2024-02-2869,552USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-08-312,719,643USD
At 2024-02-282,134,624USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-08-318,262USD
At 2024-02-282,634USD

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31199,503USD92
2024-02-29 to 2024-08-31425,477USD185
2023-06-01 to 2023-08-31462,112USD92
2023-03-01 to 2023-08-311,167,118USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-08-3156,091USD
At 2024-02-2855,416USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-06-01 to 2024-08-312,187USD92
2024-02-29 to 2024-08-312,557USD185
2023-06-01 to 2023-08-311,423USD92
2023-03-01 to 2023-08-312,341USD184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31199,503USD92
2024-02-29 to 2024-08-31424,917USD185
2023-06-01 to 2023-08-31281,394USD92
2023-03-01 to 2023-08-31593,450USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-06-01 to 2024-08-310USD92
2024-02-29 to 2024-08-310USD185
2023-06-01 to 2023-08-310USD92
2023-03-01 to 2023-08-310USD184

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.

PeriodValueUnitDays
At 2024-08-31507,804,946shares
At 2024-02-28419,509,183shares

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.

PeriodValueUnitDays
At 2024-08-312,999USD
At 2024-02-281,716USD
At 2023-08-313,209USD
At 2023-02-2813,773USD

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.

PeriodValueUnitDays
At 2024-08-316,485,445USD
At 2024-02-286,493,465USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-08-31114,553USD
At 2024-02-28146,454USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-08-31114,553USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-08-317,192USD
At 2024-02-282,323USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-08-314,629USD
At 2024-02-281,932USD

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-311,356USD92
2024-03-01 to 2024-08-312,697USD184
2023-06-01 to 2023-08-31194USD92
2023-03-01 to 2023-08-31388USD184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31-105,830USD92
2024-02-29 to 2024-08-31-149,367USD185
2023-06-01 to 2023-08-31-25,505USD92
2023-03-01 to 2023-08-31-69,301USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-03-01 to 2024-08-310USD184
2023-03-01 to 2023-08-316,650USD184

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.

PeriodValueUnitDays
2024-02-29 to 2024-08-315,628USD185
2023-03-01 to 2023-08-31799USD184

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.

PeriodValueUnitDays
2024-02-29 to 2024-08-31675USD185
2023-03-01 to 2023-08-31-69USD184

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.

PeriodValueUnitDays
2024-02-29 to 2024-08-3170,749USD185
2023-03-01 to 2023-08-31223,287USD184

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.

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.

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Read the published dataset with Python
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"])))