Bettermoo(d) Food Corporation

CNSX:MOOO Stock Report

Market Cap: CA$9.9m

Bettermoo(d) Food Balance Sheet Health

Financial Health criteria checks 4/6

Bettermoo(d) Food has a total shareholder equity of CA$134.6K and total debt of CA$81.1K, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are CA$1.1M and CA$916.5K respectively.

Key information

60.3%

Debt to equity ratio

CA$81.14k

Debt

Interest coverage ration/a
CashCA$288.47k
EquityCA$134.59k
Total liabilitiesCA$916.51k
Total assetsCA$1.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MOOO's short term assets (CA$692.6K) do not cover its short term liabilities (CA$893.5K).

Long Term Liabilities: MOOO's short term assets (CA$692.6K) exceed its long term liabilities (CA$23.0K).


Debt to Equity History and Analysis

Debt Level: MOOO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MOOO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MOOO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MOOO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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