Complete Filing Data
BetterLife Pharma Inc. reported General And Administrative Expense of $260.5 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BetterLife Pharma Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$2.9M | -$9.4M | -$12.2M | -$36.4M | -$19.6M | -$9.1M | -$42.4K | -$6.3M | -$10.3M | -$1.1M | -$753.9K | $341.4K | $1.4M | -$3.0M | -$120.1K | -$653.8K |
| General And Administrative Expense | $260.5K | $271.7K | $280.5K | $425.9K | $1.7M | $923.9K | $2.4M | $421.2K | $1.6M | $7.7M | $30.6K | $25.4K | $18.3K | $68.4K | $58.7K | ||
| Interest Expense | $165.1K | $45.5K | $11.5K | $51.8K | $7.0K | $48.0K | $391.3K | $35.4K | $11.7K | $64.9K | $35.1K | -$24.3K | -$61.7K | ||||
| Income Loss From Continuing Operations | -$130.8K | -$76.9K | -$88.9K | -$362.5K | -$144.3K | ||||||||||||
| Operating Expenses | $6.8M | $1.4M | $6.0M | $10.3M | $117.5K | $76.9K | $88.9K | ||||||||||
| Research And Development Expense | $424.3K | $570.9K | $2.7M | $5.4M | $284.7K | $63.8K | $430.5K | $90.8K | $58.0K | ||||||||
| Comprehensive Income Net Of Tax | -$9.0M | -$59.8K | -$6.4M | -$9.8M | -$975.1K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $123.4K | -$17.4K | -$160.4K | $520.4K | $154.0K | ||||||||||||
| Operating Income Loss | -$6.8M | -$1.4M | -$6.0M | -$10.3M | -$117.5K | ||||||||||||
| Other Nonoperating Income Expense | $1.4M | $341.7K | $87.9K | $430.3K | $1.8M | -$2.9M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$0.02 | $0.01 | $0.04 | -$0.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$3.4M | -$1.4M | -$2.1M | $530.7K | -$5.6K | -$319.8K | -$954.9K | -$1.2M | -$3.3M | -$7.8K | -$2.9M | -$1.2M | -$167.7K | -$36.5K | $90.8K | -$601.5K | -$48.2K | -$49.0K | -$60.7K | -$122.9K | $593.9K | $129.6K | $133.6K | $2.1M | -$20.2K |
| General And Administrative Expense | $506.8K | $432.1K | $427.8K | $956.0K | $50.5K | $75.6K | $53.3K | $71.3K | $72.00 | $974.4K | -$8.3K | $23.7K | $274.8K | $14.1K | $13.8K | $3.4K | $5.0K | $12.3K | $2.7K | $5.1K | $6.8K | $2.3K | $132.2K | $29.6K | $105.3K | $4.1K |
| Interest Expense | $239.7K | $134.9K | $97.0K | $201.5K | $7.3K | $8.4K | $8.8K | $3.6K | $10.1K | $9.5K | $9.1K | $9.0K | -$9.1K | -$7.6K | -$7.9K | -$7.9K | -$6.5K | -$27.6K | -$10.0K | |||||||
| Income Loss From Continuing Operations | -$10.3K | -$2.9M | -$1.4M | -$27.5K | -$30.0K | -$8.2K | -$21.1K | -$32.5K | -$13.6K | -$24.6K | -$33.1K | -$35.5K | -$154.4K | -$73.4K | -$177.6K | -$20.2K | ||||||||||
| Operating Expenses | $1.7M | $1.4M | $1.2M | $1.9M | $184.7K | $248.8K | $285.5K | $690.3K | $1.2M | $3.3M | $7.8K | $2.9M | $1.2M | $27.5K | $30.0K | $8.2K | $21.1K | $32.5K | $13.6K | |||||||
| Research And Development Expense | $59.5K | $65.0K | $86.8K | $108.8K | $13.3K | $35.2K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.0M | -$3.3M | -$1.4M | -$2.1M | $428.2K | -$3.5K | -$259.4K | -$995.5K | -$1.2M | -$3.5M | $134.6K | -$1.1M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$121.7K | $30.6K | -$13.5K | $35.1K | -$102.5K | $2.1K | $60.4K | -$40.6K | -$36.4K | -$186.5K | $142.4K | $78.6K | ||||||||||||||
| Operating Income Loss | -$1.7M | -$1.4M | -$1.2M | -$1.9M | -$184.7K | -$248.8K | -$285.5K | -$690.3K | -$1.2M | -$3.3M | -$7.8K | -$1.2M | ||||||||||||||
| Other Nonoperating Income Expense | -$36.1K | -$89.8K | $629.4K | $283.9K | $206.9K | $2.3M | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $0.02 | $0.06 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $147.0K | $71.6K | $839.00 | $935.00 | $475.00 | $2.1K | $15.0K | $19.0K | |||||||||||
| Stockholders Equity | -$55.8K | -$1.9M | -$329.0K | -$54.5K | -$672.0K | -$674.6K | -$1.0M | -$1.0M | $4.2K | $29.7K | $166.0K | $166.0K | $0.00 | ||||||
| Cash | $147.0K | $71.6K | $839.00 | $935.00 | $475.00 | $2.1K | $15.0K | $19.0K | |||||||||||
| Assets | $225.0K | $324.7K | $74.7K | $1.2M | $1.3M | $471.8K | $132.7K | $106.1K | $1.3K | $7.2K | $6.1K | $3.8K | $3.8K | ||||||
| Cash Period Increase Decrease | -$4.5K | -$67.7K | $40.8K | $70.8K | -$96.00 | $569.00 | -$1.6K | -$13.0K | -$3.9K | ||||||||||
| Liabilities | $7.6M | $8.0M | $7.6M | $5.0M | $6.0M | $527.6K | $1.6M | $435.1K | $55.8K | $757.7K | $680.7K | $1.0M | $1.0M | ||||||
| Liabilities And Stockholders Equity | $471.8K | $132.7K | $106.1K | $1.3K | $7.2K | $6.1K | $3.8K | $3.8K | |||||||||||
| Common Stock Value | $10.0M | $7.3M | $7.1M | $3.5M | $10.1K | $1.1M | $1.1M | $1.1M | |||||||||||
| Assets Current | $183.5K | $129.8K | $103.2K | $938.00 | $6.3K | $4.7K | $2.1K | $2.1K | |||||||||||
| Convertible Debt Current | $275.0K | $286.9K | $189.5K | $99.8K | $99.8K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $267.9K | $996.9K | $397.5K | $41.1K | $35.4K | $84.6K | |||||||||||||
| Liabilities Current | $435.1K | $71.1K | $728.9K | $662.3K | $866.3K | $866.3K | |||||||||||||
| Property Plant And Equipment Net | $327.00 | $872.00 | $1.8K | $1.8K | |||||||||||||||
| Derivative Liabilities Current | $312.5K | $14.7K | $200.0K | $151.7K | $559.4K | $161.1K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$25.8M | -$20.6M | -$14.3M | -$4.0M | -$2.9M | ||||||||||||||
| Debt Instrument Increase Decrease Other Net | -$95.8K | -$96.5K | -$10.7K | ||||||||||||||||
| Gain Loss On Change In Fair Value Of Derivative Liabilities | $204.7K | -$173.1K | $14.4K | -$188.7K | $58.7K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $249.5K | $109.6K | $584.8K | $745.3K | $224.9K | ||||||||||||||
| Derivative Liabilities | $18.4K | $161.1K | $559.4K | ||||||||||||||||
| Equity | -$55.8K | -$1.9M | -$329.0K | -$54.5K | -$672.0K | -$674.6K | -$1.0M | -$1.0M | $4.2K | $29.7K | $166.0K | $166.0K | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.5K | $36.5K | $20.5K | -$5.5K | |||||||||||||||
| Common Stock Issuable | $16.2K | $225.0K | $225.0K | ||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | -$8.7K | -$7.7K | -$95.8K | ||||||||||||||||
| Repayments Of Debt | -$150.0K | ||||||||||||||||||
| Amortization Of Debt Discount Premium | $510.8K | $140.3K | $69.8K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities | -$10.8M | -$10.7M | $84.6K | $44.1K | $44.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $45.4K | $74.8K | $406.9K | $474.5K | $1.9M | $79.3K | $250.4K | $9.9K | $46.7K | $206.6K | $3.1K | $29.4K | $143.6K | $270.3K | $28.0K | $1.4K | $5.1K | $480.00 | $8.3K | $961.00 | $15.1K | $1.3K | $1.8K | $3.5K | $5.5K | $18.9K | $58.5K | $1.9K | |||
| Stockholders Equity | $3.4M | $3.5M | $3.4M | $3.3M | $4.6M | $182.9K | -$1.3M | -$1.7M | -$1.2M | -$508.9K | $64.2K | $180.0K | -$60.0K | -$770.9K | -$770.4K | -$693.9K | -$645.7K | -$613.2K | -$552.6K | -$429.7K | -$388.2K | ||||||||||
| Cash | $45.4K | $74.8K | $406.9K | $474.5K | $1.9M | $79.3K | $250.4K | $9.9K | $46.7K | $206.6K | $3.1K | $29.4K | $143.6K | $270.3K | $28.0K | $1.4K | $5.1K | $480.00 | $8.3K | $961.00 | $15.1K | $1.3K | $1.8K | $3.5K | $5.5K | $18.9K | $58.5K | $1.9K | |||
| Assets | $9.5M | $8.6M | $7.1M | $7.6M | $8.8M | $535.2K | $36.0K | $66.4K | $228.7K | $54.9K | $208.2K | $271.8K | $35.0K | $7.9K | $11.5K | $6.7K | $14.3K | $6.8K | $20.6K | $6.6K | $6.7K | $7.1K | $7.4K | ||||||||
| Cash Period Increase Decrease | -$29.4K | $1.8M | -$65.7K | -$42.2K | $27.2K | -$564.00 | $14.7K | $1.4K | $43.5K | ||||||||||||||||||||||
| Liabilities | $6.2M | $5.1M | $4.3M | $4.2M | $352.2K | $144.0K | $91.8K | $95.0K | $778.8K | $614.7K | $573.5K | $734.7K | $700.7K | $666.3K | $619.8K | $559.3K | $436.8K | $395.6K | |||||||||||||
| Liabilities And Stockholders Equity | $9.5M | $8.6M | $7.1M | $7.6M | $8.8M | $535.2K | $36.0K | $66.4K | $228.7K | $54.9K | $208.2K | $271.8K | $35.0K | $7.9K | $11.5K | $6.7K | $14.3K | $6.8K | $20.6K | $6.6K | $6.7K | $7.1K | $7.4K | ||||||||
| Common Stock Value | $23.0M | $21.3M | $16.7M | $14.4M | $14.3M | $7.9M | $7.4M | $7.3M | $7.3M | $7.2M | $8.3M | $5.6M | $5.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||
| Assets Current | $193.8K | $241.9K | $556.0K | $676.9K | $1.7M | $295.9K | $33.1K | $63.5K | $225.8K | $52.0K | $208.1K | $271.6K | $34.7K | $7.4K | $10.9K | $6.0K | $13.3K | $5.7K | $19.4K | $5.2K | $5.2K | $5.5K | $5.5K | ||||||||
| Convertible Debt Current | $2.7M | $3.5M | $3.5M | $3.5M | $3.5M | $394.0K | $366.0K | $142.6K | $321.9K | $303.8K | $297.8K | $201.7K | $196.7K | $191.5K | $172.7K | $132.4K | $109.5K | $77.5K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.3M | $667.5K | $465.4K | $109.1K | $89.4K | $145.5K | $736.6K | $1.2M | $774.7K | $551.3K | $142.6K | $64.4K | $44.7K | $47.7K | $40.2K | $104.8K | $96.0K | $88.0K | |||||||||||||
| Liabilities Current | $5.3M | $5.1M | $3.7M | $429.2K | $150.0K | $1.3M | $1.8M | $1.6M | $1.4M | $563.8K | $602.8K | $558.5K | $717.4K | $691.7K | $658.0K | $587.5K | $526.3K | $396.7K | $339.3K | ||||||||||||
| Property Plant And Equipment Net | $4.2K | $3.4K | $3.6K | $3.9K | $76.00 | $189.00 | $303.00 | $531.00 | $986.00 | $1.1K | $1.2K | $1.3K | $1.4K | $1.6K | $1.7K | $1.9K | |||||||||||||||
| Derivative Liabilities Current | $142.9K | $221.3K | $447.1K | $150.5K | $8.5K | $8.5K | $152.2K | $131.4K | $126.6K | $89.1K | $100.9K | $40.1K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$36.9M | -$35.0M | -$27.1M | -$23.8M | -$22.3M | -$20.4M | -$20.9M | -$20.9M | -$19.8M | -$17.7M | -$8.6M | -$8.5M | -$5.6M | -$3.0M | |||||||||||||||||
| Debt Instrument Increase Decrease Other Net | -$1.2K | -$39.00 | -$40.7K | -$21.4K | -$11.1K | -$12.9K | -$45.7K | -$29.4K | |||||||||||||||||||||||
| Gain Loss On Change In Fair Value Of Derivative Liabilities | $33.3K | $91.6K | $79.9K | -$212.4K | $8.8K | $130.1K | -$205.3K | $79.2K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $245.1K | $123.4K | $605.2K | $574.2K | $587.8K | $593.7K | $585.5K | $522.3K | $645.2K | $635.7K | $558.7K | ||||||||||||||||||||
| Derivative Liabilities | $11.9K | $14.9K | $28.8K | $67.3K | $9.0K | $8.3K | $32.4K | $32.0K | $33.3K | $56.3K | |||||||||||||||||||||
| Equity | $3.4M | $3.5M | $3.4M | $3.3M | $4.6M | $182.9K | -$1.3M | -$1.7M | -$1.2M | -$508.9K | $64.2K | $180.0K | -$60.0K | -$770.9K | -$770.4K | -$693.9K | -$645.7K | -$613.2K | -$552.6K | -$429.7K | -$388.2K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $12.4K | $13.1K | -$741.00 | $37.1K | $106.00 | ||||||||||||||||||||||||||
| Common Stock Issuable | $10.0K | $19.5K | $50.1K | $1.7K | $26.2K | $2.9M | $225.0K | $225.0K | $225.0K | ||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | -$7.3K | -$2.2K | -$1.2K | -$39.00 | |||||||||||||||||||||||||||
| Repayments Of Debt | |||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $131.8K | $136.4K | $90.3K | $105.4K | $48.7K | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities | $75.8K | $61.3K | $48.9K | $23.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $31.6K | $64.1K | $5.0M | $5.9M | $14.7K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$993.9K | $1.1M | $470.8K | $688.2K | $572.5K | $95.3K | $88.8K | $52.9K | $34.4K | $82.5K | $10.7K |
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$561.5K | -$359.4K | -$163.9K | -$47.3K | -$27.3K | -$31.6K | -$135.8K | -$107.8K | |||
| Net Cash Provided By Used In Financing Activities | $5.8M | $457.3K | $379.7K | $240.2K | $47.3K | $27.8K | $30.0K | $122.9K | $106.1K | |||
| Proceeds From Convertible Debt | $379.7K | $10.9K | $27.8K | $37.9K | $65.1K | |||||||
| Increase Decrease In Due To Related Parties | $36.5K | $54.9K | $51.1K | $145.7K | $14.4K | |||||||
| Proceeds From Issuance Of Common Stock | $11.4M | $1.3M | $16.3M | $410.2K | $240.2K | $41.0K | ||||||
| Increase Decrease In Prepaid Expense | $10.3K | -$270.0K | $10.4K | $61.4K | $94.0K | -$8.0K | $15.9K | |||||
| Payments Of Financing Costs | -$152.8K | -$63.0K | -$306.4K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | $58.7K | -$550.4K | -$2.2M | $2.9M | ||||||||
| Increase Decrease In Other Receivables | $5.3K | -$997.00 | -$4.3K | |||||||||
| Proceeds From Repayments Of Debt | $30.0K | $235.0K | ||||||||||
| Increase Decrease In Due From Related Parties | -$516.8K | $69.6K | -$329.4K | $318.4K | $12.4K | $18.3K | ||||||
| Net Cash Provided By Used In Investing Activities | -$850.5K | -$2.3K | ||||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | -$14.4K | -$188.7K | $58.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.9K | $34.9K | $3.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | -$183.7K | $225.3K | $109.5K | $9.6K | $10.7K | $5.4K | $3.4K | $15.0K |
| Net Cash Provided By Used In Operating Activities | -$567.8K | -$2.4M | -$65.0K | -$79.3K | -$12.9K | -$564.00 | -$332.00 | -$28.6K | -$144.4K |
| Net Cash Provided By Used In Financing Activities | $526.0K | $4.7M | $3.0K | $40.0K | $15.0K | $30.0K | $187.9K | ||
| Proceeds From Convertible Debt | -$750.0K | $4.9M | $48.8K | $15.0K | $30.0K | $37.9K | |||
| Increase Decrease In Due To Related Parties | $753.00 | $3.1K | $15.4K | $12.0K | |||||
| Proceeds From Issuance Of Common Stock | $40.0K | ||||||||
| Increase Decrease In Prepaid Expense | -$18.7K | $85.4K | -$205.00 | -$3.3K | -$647.00 | ||||
| Payments Of Financing Costs | -$90.0K | -$63.0K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | -$35.2K | -$647.1K | -$2.3M | ||||||
| Increase Decrease In Other Receivables | -$247.00 | -$12.00 | -$2.0K | ||||||
| Proceeds From Repayments Of Debt | $150.0K | ||||||||
| Increase Decrease In Due From Related Parties | -$201.7K | -$12.0K | $3.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$426.2K | ||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | $11.0K | -$205.3K | -$35.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | $0.00 | -$0.08 | -$0.11 | -$0.10 | -$0.20 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.7M | 11.6M | 4.8M | 35.8M | 33.9M | 28.0M | |||||||||
| Common Stock Shares Issued | 82.4M | 75.6M | 25.0K | 65.9M | 10.1M | 35.8M | |||||||||
| Common Stock Shares Outstanding | 82.4M | 75.6M | 74.7M | 65.9M | 10.1M | 35.8M | |||||||||
| Pro Forma Weighted Average Shares Outstanding Diluted | 77.7M | 11.6M | 4.8M | 170.4M | 65.3M | 28.0M | |||||||||
| Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.20 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.2M | 79.9M | 75.3M | 77.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||
| Weighted Average Shares | 123.9M | 109.3M | 86.6M | 75.5M | 27.0M | 15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.04 | -$0.02 | -$0.03 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.04 | $0.00 | -$0.04 | -$0.02 | $0.00 | $0.00 | $0.01 | -$0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.5M | 89.6M | 86.2M | 76.8M | 74.8M | 85.6M | 78.9M | 72.6M | 11.6M | 11.6M | 10.1M | 49.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.3M | 33.8M | 33.6M | ||||||
| Common Stock Shares Issued | 105.9M | 60.5K | 95.8M | 88.5M | 88.1M | 79.6M | 75.8M | 75.6M | 75.6M | 69.9M | 79.8M | 78.8M | 115.8M | 115.8M | 115.8M | |||||||||||
| Common Stock Shares Outstanding | 105.9M | 96.9M | 95.8M | 88.5M | 88.1M | 79.6M | 75.8M | 75.6M | 75.6M | 74.9M | 69.9M | 79.8M | 78.8M | 115.8M | 115.8M | 115.8M | ||||||||||
| Pro Forma Weighted Average Shares Outstanding Diluted | 74.8M | 85.6M | 72.6M | 11.6M | 115.8M | 10.1M | 260.8M | 249.9M | 167.7M | 167.7M | 155.2M | 35.3M | 38.5M | 36.7M | ||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.04 | $-0.03 | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.04 | $-0.02 | $0.00 | $0.00 | $0.01 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.4M | 86.2M | 75.7M | 75.6M | 75.6M | 75.2M | 74.8M | 85.6M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.5M | 89.6M | 86.2M | 81.6M | 75.6M | 78.9M | 11.6M | 260.8M | 167.7M | 167.7M | ||||||||||||||||
| Weighted Average Shares |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $846.0K | $252.4K | $111.9K | $340.2K | $30.8K | $20.0K | $40.9K | $45.4K | $51.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$101.5K | -$194.6K | -$13.9K | -$52.9K | -$31.0K | -$799.00 | $3.5K | $2.1K | |||||||
| Service Management Costs | $303.4K | $4.1M | $2.3M | $2.7K | $30.0K | $60.2K | $32.5K | ||||||||
| Other Noncash Income Expense | -$1.8M | -$28.4M | -$10.3M | -$2.3M | $1.3M | -$254.6K | $14.4K | -$1.0M | -$677.0K | $430.3K | |||||
| Additional Paid In Capital | $15.7M | $11.2M | $6.2M | $262.3K | $1.9M | $174.6K | $167.1K | $167.1K | |||||||
| Adjustment For Amortization | $900.7K | $30.8K | $455.00 | $455.00 | $38.00 | ||||||||||
| Other Expenses | $88.9K | $362.5K | $144.3K | ||||||||||||
| Interest Paid | $246.00 | $9.0K | |||||||||||||
| Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued | $351.5K | $6.4K | |||||||||||||
| Depreciation And Amortization | $900.7K | $30.8K | $322.00 | $409.00 | $455.00 | $455.00 | |||||||||
| Prepaid Expense Current | $99.1K | $17.3K | $31.6K | $99.00 | |||||||||||
| Fair Value Option Changes In Fair Value Gain Loss | $550.4K | $2.2M | -$2.9M | ||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$2.2M | -$2.5M | -$2.5M | ||||||||||||
| Stock Issued For Services | $0.00 | $0.00 | $29.7K | $115.5K | $1.4M | $185.1K | $256.9K | $3.3M | |||||||
| Stock Issued During Period Value Issued For Services | $673.4K | $127.2K | $256.9K | $144.5K | $53.5K | ||||||||||
| Due To Related Parties Current | $12.4K | $22.6K | $37.6K | ||||||||||||
| Salaries Wages And Officers Compensation | $1.7M | $1.7M | $3.0M | $1.5M | $392.0K | ||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 35.0K | 10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $181.6K | $214.5K | $76.3K | $226.2K | $55.2K | $48.2K | $24.8K | $9.9K | -$6.2K | $96.7K | $128.1K | $22.9K | $209.3K | $2.5K | $15.9K | $4.9K | $4.4K | $7.4K | $1.1K | $4.8K | $9.7K | $19.6K | $7.7K | $12.0K | $20.9K | $6.1K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$21.2K | -$12.9K | -$38.8K | $7.6K | -$70.1K | -$60.7K | -$63.1K | -$14.2K | -$4.4K | -$4.0K | -$1.1K | -$10.9K | -$129.00 | $3.3K | -$4.0K | $5.2K | $2.2K | -$393.00 | $1.5K | -$1.5K | $1.9K | $1.3K | $271.00 | $1.0K | ||||
| Service Management Costs | $31.9K | $132.5K | $137.3K | $548.4K | $1.1M | $2.2M | -$116.4K | $2.2M | $672.2K | $3.0K | $7.5K | $7.5K | $7.5K | $15.0K | $15.0K | $15.0K | $12.3K | $17.0K | $15.8K | $9.0K | ||||||||
| Other Noncash Income Expense | -$213.1K | -$2.0M | -$233.4K | -$227.0K | $715.4K | $243.2K | -$34.3K | -$264.6K | $7.7K | -$8.8K | -$140.2K | -$6.5K | $99.0K | -$580.5K | -$15.7K | -$35.5K | -$36.1K | -$89.8K | $629.4K | |||||||||
| Additional Paid In Capital | $17.0M | $17.0M | $13.2M | $12.1M | $12.0M | $11.8M | $11.8M | $11.2M | $10.7M | $9.4M | $267.6K | $267.6K | $267.6K | $757.6K | $757.6K | $757.6K | $189.6K | $189.6K | $189.6K | $167.1K | $167.1K | $167.1K | $67.1K | |||||
| Adjustment For Amortization | $241.1K | $187.3K | $187.2K | $165.6K | $8.3K | $114.00 | $114.00 | $114.00 | $113.00 | $114.00 | $114.00 | $113.00 | $114.00 | $114.00 | ||||||||||||||
| Other Expenses | $32.5K | $13.6K | $24.6K | $33.1K | $35.5K | $154.4K | $73.4K | $177.6K | $20.2K | |||||||||||||||||||
| Interest Paid | $6.5K | |||||||||||||||||||||||||||
| Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued | $90.0K | $63.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $86.00 | $114.00 | $91.00 | $114.00 | $114.00 | $114.00 | $114.00 | |||||||||||||||||||||
| Prepaid Expense Current | $99.2K | $122.6K | $142.3K | $202.4K | $148.9K | $45.5K | $23.2K | $16.8K | $19.2K | $22.6K | $12.3K | |||||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss | $12.5K | -$60.5K | $647.1K | $324.5K | $262.7K | $2.3M | ||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$2.9M | -$2.8M | -$2.9M | -$2.9M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$1.9M | -$1.5M | ||||||||||||||||||
| Stock Issued For Services | $109.4K | $1.1M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $64.3K | $291.9K | -$109.4K | |||||||||||||||||||||||||
| Due To Related Parties Current | $407.9K | $330.5K | $3.3K | $310.00 | $4.5K | $47.0K | $24.9K | $26.0K | $12.5K | $14.3K | ||||||||||||||||||
| Salaries Wages And Officers Compensation | $505.1K | $313.5K | $315.5K | $240.5K | $31.9K | $132.5K | $137.3K | |||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures |
Most recent annual filing with the SEC: June 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.