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Betterlife Pharma Inc (BETRF) Debt by Year

BETRF

Betterlife Pharma Inc held $65K in cash and equivalents at the end of fiscal year 2018, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2009 to 2018, and the quarters Betterlife Pharma Inc has filed alongside them.

FY2018 annual
Long-Term Debt N/A
Cash & Equivalents $65K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2019, ended Oct 31, 2018 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BETRF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1810-KFY1710-KFY1610-KFY1510-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$65K-42.6%$112K+56.9%$72K+8438.6%$839$475-77.0%$2K-86.3%$15K-20.8%$19KN/A

BETRF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1910-QQ2'1910-QQ1'1910-QQ4'1810-QQ3'1810-QQ2'1810-QQ1'1810-QQ4'1710-KQ3'1710-QQ2'1710-QQ1'1710-QQ4'1610-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$407K+62.5%$474K+4672.1%$1.5M+3135.4%$65K-42.6%$250K+21.2%$10K+226.0%$47K+58.6%$112K+56.9%$207K+43.8%$3K-98.5%$29K+5.0%$72K+8438.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Betterlife Pharma Inc financials

Frequently Asked Questions

What was Betterlife Pharma Inc's long-term debt in fiscal year 2018?

Betterlife Pharma Inc held $65K in cash and equivalents at the end of fiscal year 2018, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Betterlife Pharma Inc (BETRF) reported on that line in every period on record.