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BETTERLIFE PHARMA (BETRF) Financials

BETRF OTC
FY2025 annual
Revenue Not reported for FY2025
Net Income Not reported for FY2025
EPS (Diluted) -$0.02 n/m YoY
Free Cash Flow Not reported for FY2025
Market Cap $102.8M as of Oct 26, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Jan 31, 2025 Reported Currency USD FYE January

Newest figures come from the 20-F for FY2025, filed Jun 2, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BETRF SEC filings page.

This page shows BETTERLIFE PHARMA INC (BETRF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BETRF FY2025

BetterLife’s liability-heavy balance sheet is shrinking more slowly than its asset base, while financing costs rise amid reduced development spending.

In FY2025, liabilities equaled 3372.6% of assets, and assets fell 35.9% while liabilities declined only 12.4% from FY2024. That combination points to a balance sheet where obligations remain disproportionately large relative to the resources reported against them.

Development spending contracted 31.2% to $293K in FY2025 from $427K in FY2024. Meanwhile, interest expense rose 235.5% to $114K, so the latest reported mix shows less R&D alongside a heavier financing charge.

Negative equity persisted through FY2025 at -$5.1M, while total liabilities were $5.2M against $156K of assets. With revenue, earnings, and operating cash flow unreported, the available figures support a balance-sheet assessment rather than a profitability or cash-conversion conclusion.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

BETTERLIFE PHARMA INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
-$0.02
YoYn/m

BETTERLIFE PHARMA INC earned -$0.02 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Net Income

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$6K
YoY-79.7%
5Y CAGR-70.4%
10Y CAGR+21.0%

BETTERLIFE PHARMA INC held $6K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.

Shares Outstanding
145M
YoY+24.3%

BETTERLIFE PHARMA INC had 145M shares outstanding in fiscal year 2025. This represents an increase of 24.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

R&D Spending
$293K
YoY-31.2%

BETTERLIFE PHARMA INC invested $293K in research and development in fiscal year 2025. This represents a decrease of 31.2% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

BETRF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BETRF annual income statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
R&D Expenses$293K-31.2%$427KN/A$4.3M+1816.3%$223K+362.0%$48K-82.6%$278K+294.9%$70KN/AN/AN/AN/AN/AN/AN/A
SG&A ExpensesN/AN/AN/AN/AN/AN/AN/A$345KN/AN/AN/A$23K+24.7%$18KN/AN/A
Operating IncomeN/AN/AN/AN/AN/AN/AN/A-$1.0MN/AN/AN/AN/AN/AN/AN/A
Interest Expense$114K+235.5%$34K+294.8%$9K-78.9%$41K+639.4%$6K-84.8%$36K+881.8%$4K-86.5%$27K+134.8%$12KN/AN/A$32Kn/m-$24KN/AN/A
Income Tax$0n/m$0n/m-$120K-191.4%$131KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net IncomeN/AN/AN/AN/AN/A-$14.8Mn/m-$7.0Mn/m-$121KN/AN/AN/AN/AN/A$1.4Mn/m-$3.0M
EPS (Basic)N/AN/AN/AN/AN/AN/AN/AN/AN/A-$0.11n/m-$0.09n/m-$0.18N/AN/AN/A
EPS (Diluted)-$0.02n/m-$0.02n/m-$0.07n/m-$0.13n/m-$1.05-$0.98-$0.78N/AN/A-$0.11n/m-$0.09n/m-$0.18N/AN/AN/A
Diluted Shares (Avg)N/AN/AN/A438,095n/m00N/AN/AN/AN/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA.

BETRF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BETRF annual balance sheet
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Total Assets$156K-35.9%$243K+332.9%$56K-93.9%$915K-12.5%$1.0M-86.6%$7.8M-0.6%$7.8M+1943.6%$384K+189.3%$133K+25.0%$106K+8281.1%$1K-80.4%$6K+6.4%$6KN/AN/A
Current AssetsN/AN/A$56K-93.8%$900K-13.5%$1.0M-60.5%$2.6M+1491.1%$165K+10.9%$149K+15.0%$130K+25.7%$103K+10901.5%$938-83.4%$6K+19.7%$5KN/AN/A
Cash & Equivalents$6K-79.7%$28K+348.3%$6K-95.4%$137K+12.9%$121K-95.1%$2.5M+4260.8%$57K-11.8%$65K-42.6%$112K+56.9%$72K+8437.6%$839-10.7%$939+97.6%$475-76.8%$2KN/A
Short-Term InvestmentsN/AN/AN/AN/AN/AN/AN/A$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0N/A
Accounts Receivable$8K-72.7%$30K+129.0%$13K-95.0%$256K-37.1%$407K+291.8%$104K+206.9%$34KN/AN/AN/A$99-97.9%$5KN/AN/AN/A
Long-Term InvestmentsN/AN/AN/AN/AN/AN/AN/A$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0N/A
GoodwillN/AN/AN/AN/A$0-100.0%$606K-90.5%$6.4MN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$5.2M-12.4%$6.0M+5.0%$5.7M+43.7%$4.0M-15.1%$4.7M+10.6%$4.2M-18.4%$5.2M+1107.7%$429K-73.3%$1.6M+269.3%$435K+678.7%$56K-91.8%$682K+0.1%$681KN/AN/A
Current Liabilities$5.2M-5.0%$5.5M+2.4%$5.4M+64.2%$3.3M-28.7%$4.6M+530.2%$726K-82.3%$4.1M+858.0%$429K-73.3%$1.6M+269.3%$435K+678.7%$56K-91.5%$656K-1.1%$663KN/AN/A
Non-Current Liabilities$34K-93.2%$503K+45.6%$346K-51.2%$708K+587.6%$103K-97.1%$3.5M+227.0%$1.1Mn/m$0n/m$0n/m$0n/m$0-100.0%$26K+40.6%$18KN/AN/A
Long-Term DebtN/A$37Kn/m$0-100.0%$27Kn/m$0N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity-$5.1Mn/m-$5.7Mn/m-$5.7Mn/m-$3.1Mn/m-$3.6M-279.7%$2.0M-24.5%$2.7Mn/m-$45Kn/m-$1.5Mn/m-$329Kn/m-$55Kn/m-$675Kn/m-$675Kn/m-$1.0Mn/m-$2.9M
Retained Earnings-$82.0Mn/m-$86.0Mn/m-$84.1Mn/m-$81.3Mn/m-$71.2Mn/m-$41.3Mn/m-$26.7Mn/m-$20.7Mn/m-$20.6Mn/m-$14.3Mn/m-$3.3Mn/m-$2.6MN/AN/AN/A

Not reported in any period shown, so not listed: Inventory.

BETRF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BETRF annual cash flow statement
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Operating Cash FlowN/AN/AN/AN/AN/A-$6.0Mn/m-$3.6Mn/m-$396Kn/m-$359Kn/m-$164KN/A-$25KN/AN/AN/A
Depreciation & AmortizationN/AN/AN/AN/AN/AN/AN/AN/AN/A$322-10.0%$358-12.6%$409-10.1%$455N/AN/A
Stock-Based CompensationN/AN/AN/AN/AN/AN/AN/A$52K-99.0%$5.0M-15.2%$5.9MN/AN/AN/AN/AN/A
Capital ExpendituresN/AN/AN/AN/A$8K-98.1%-$411Kn/m$0N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/A-$6.4Mn/m-$3.6MN/AN/AN/AN/AN/AN/AN/AN/A
Investing Cash FlowN/AN/AN/AN/A-$56Kn/m-$863Kn/m-$643KN/AN/AN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/AN/AN/A$3.2M-65.4%$9.2M+119.0%$4.2M+1071.3%$361K-5.1%$380K+58.1%$240KN/A$25K-16.6%$30KN/AN/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BETRF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BETRF annual financial ratios
MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-FFY1120-F
Return on EquityN/AN/AN/AN/AN/A-737.4%-472.6pp-264.8%N/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/A-190.1%-100.3pp-89.8%-58.2pp-31.6%N/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/A0.01-0.3x0.280.0x0.23-3.4x3.63+3.6x0.04-0.3x0.35+0.3x0.08-0.2x0.24+0.2x0.020.0x0.010.0x0.01N/AN/A
Liabilities-to-EquityN/AN/AN/AN/AN/A2.11+0.2x1.95N/AN/AN/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$5.1M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BETTERLIFE PHARMA INC BETRF FY2025 N/A N/A N/A $102.8M —
ZEO SCIENTIFIX INC ZEOX FY2025 $5.2M -$5.5M N/A $11.8M —

Frequently Asked Questions

What is BETTERLIFE PHARMA INC's earnings per share (EPS)?

BETTERLIFE PHARMA INC (BETRF) reported diluted earnings per share of -$0.02 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What are BETTERLIFE PHARMA INC's total assets?

BETTERLIFE PHARMA INC (BETRF) had $156K in total assets as of fiscal year 2025, including both current and long-term assets.

How much does BETTERLIFE PHARMA INC spend on research and development?

BETTERLIFE PHARMA INC (BETRF) invested $293K in research and development during fiscal year 2025.

BETTERLIFE PHARMA INC (BETRF) had 145M shares outstanding as of fiscal year 2025.

BETTERLIFE PHARMA INC (BETRF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $102.8M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BETTERLIFE PHARMA INC (BETRF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $102.8M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BETTERLIFE PHARMA INC (BETRF) has negative shareholder equity of -$5.1M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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