Also trades as: MOOO.CN (CNQ) · $vol 0M
MOOOF OTC
Bettermoo(d) Food Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -94.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+78.0% ▲
5Y CAGR: +83.0%
Total Liabilities
$960K
+72.3% ▲
5Y CAGR: -3.4%
Shareholders Equity
$316K
+516.5% ▲
Cash & Investments
$107K
-64.2% ▼
5Y CAGR: +12.8%
Total Debt
$86K
+0.0% ▲
5Y CAGR: -16.8%
Net Debt
-$21K
+92.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90 | $309K | $2M | $299K | $107K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90 | $309K | $2M | $299K | $107K |
| Net Receivables | $809 | $71K | $65K | $115K | $234K |
| Inventory | $83K | $22K | $0 | $2K | $8K |
| Other Current Assets | $42K | $100K | $5K | $24K | $574K |
| Total Current Assets | $899 | $501K | $2M | $439K | $923K |
| Property, Plant & Equip. | $0 | $0 | $0 | $59K | $136K |
| Goodwill & Intangibles | $0 | $0 | $522K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $499K | -$59K | -$136K |
| Total Non-Current Assets | $0 | $0 | $1M | $59K | $357K |
| Total Assets | $899 | $501K | $3M | $719K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $44K | $26K | $230K | $402K | $757K |
| Short-Term Debt | $249K | $43K | $66K | $0 | $86K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $442K | $69K | $29K | -$270K | -$662K |
| Total Current Liabilities | $779K | $164K | $553K | $534K | $937K |
| Long-Term Debt | $0 | $15K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$15K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $15K | $0 | $0 | $23K |
| Total Liabilities | $779K | $179K | $553K | $557K | $960K |
| — Equity — | |||||
| Common Stock | $9M | $7M | $26M | $29M | $33M |
| Retained Earnings | -$10M | -$9M | -$38M | -$42M | -$46M |
| Accumulated OCI | $0 | $2M | $14M | $0 | $13M |
| Total Stockholders Equity | -$778K | $322K | $3M | $51K | $316K |
| Total Liabilities & Equity | $899 | $501K | $3M | $719K | $1M |
| — Key Metrics — | |||||
| Total Debt | $249K | $59K | $66K | $0 | $86K |
| Net Debt | $249K | -$250K | -$2M | -$299K | -$21K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |