BetterLife Pharma Inc. Liquidation Value

BETRF Other

Cash & Equivalents

$406,901
As of 2018-10-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $406,901
Total Obligations: -$3.65M
$-3.24M
Per share: $-0.03
Period: 2018-10-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $406,901
AR: $0
Total Obligations: -$3.65M
$-3.24M
Per share: $-0.03
Period: 2018-10-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $406,901
AR: $0
Inventory: $6,795
Total Obligations: -$3.65M
$-3.24M
Per share: $-0.03
Period: 2018-10-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.24M$-0.03
Liquid Liquidation Value$-3.24M$-0.03
Operating Liquidation Value$-3.24M$-0.03

Key Components (as of 2018-10-31)

Cash & Equivalents$406,901
Accounts ReceivableN/A
Inventory$6,795
Current Liabilities$3.65M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding95.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2018-10-31$406,901N/A$6,795N/A$3.65MN/AN/AN/A
2018-07-31$474,491N/AN/AN/AN/AN/AN/AN/A
2018-04-30$1.51MN/AN/AN/AN/AN/AN/AN/A
2018-02-28$2,152N/AN/AN/AN/AN/AN/AN/A
2018-01-31$64,511N/AN/AN/A$429,200N/AN/AN/A
2017-10-31$250,386N/AN/AN/A$150,025N/AN/AN/A
2017-10-30$250,386N/AN/AN/AN/AN/AN/AN/A
2017-07-31$9,943N/AN/AN/A$1.32MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2019-04-30 10-Q 2019-06-17 View
2019-01-31 10-K 2019-05-03 View
2018-10-31 10-Q 2018-12-18 View
2018-07-31 10-Q 2018-09-14 View
2018-04-30 10-Q 2018-06-19 View
2018-01-31 10-K 2018-05-01 View
2017-10-31 10-Q 2017-12-15 View
2017-07-31 10-Q 2017-09-15 View

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