SEDAR Interim Financial Statements

[
  {
    "companyName": "BETTERMOO(D) FOOD CORPORATION",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 96725,
      "amountsReceivable": 159754,
      "inventory": 0,
      "prepaidExpenses": 20218,
      "totalCurrentAssets": 276697,
      "totalAssets": 276697,
      "accountsPayableAndAccruedLiabilities": 1052893,
      "loansPayable": 201118,
      "provisionLegalClaim": 50000,
      "totalCurrentLiabilities": 1304011,
      "deferredTaxLiability": 23000,
      "totalLiabilities": 1327011,
      "shareCapital": 36138996,
      "reserves": 11911899,
      "accumulatedOtherComprehensiveIncome": 25414,
      "deficit": -49126623,
      "totalDeficiency": -1050314,
      "cashPerShare": 0.0306,
      "workingCapitalPerShare": -0.3247
    },
    "incomeStatement": {
      "revenue": 83096,
      "costOfGoodsSold": 66630,
      "grossProfit": 16466,
      "advertisingAndMarketing": 12799,
      "consultingFees": 63717,
      "officeAndAdministrative": 47934,
      "productDevelopment": 0,
      "professionalFees": 30058,
      "rent": 0,
      "sellingCosts": 15000,
      "merchandiseChargebacks": 1907,
      "shareBasedCompensation": 2659,
      "transferAgentAndFilingFees": 4068,
      "travelAndPromotions": 0,
      "wagesAndBenefits": 31454,
      "totalOperatingExpenses": -209596,
      "lossBeforeOtherItems": -193130,
      "inventoryRecovery": 7543,
      "lossOnDeconsolidation": 0,
      "netLossBeforeOtherComprehensiveIncome": -185587,
      "exchangeDifferenceOnTranslatingForeignOperations": 0,
      "totalComprehensiveLoss": -185587,
      "lossPerShareBasic": -0.06,
      "lossPerShareDiluted": -0.06,
      "weightedAverageSharesOutstandingBasic": 3163544,
      "weightedAverageSharesOutstandingDiluted": 3163544
    },
    "cashFlowStatement": {
      "netAndComprehensiveLoss": -185587,
      "interestExpense": 1118,
      "foreignExchange": 0,
      "lossOnDeconsolidationOfSubsidiary": 0,
      "shareBasedCompensationAndOther": 2659,
      "changeInAmountsReceivable": -91123,
      "changeInInventory": 25979,
      "changeInPrepaidExpenses": 23352,
      "changeInAccountsPayableAndAccruedLiabilities": 66000,
      "cashUsedInOperatingActivities": -157602,
      "proceedsFromIssuanceOfUnitsNetOfShareIssueCosts": 0,
      "loansReceived": 200000,
      "cashProvidedByFinancingActivities": 200000,
      "changeInCash": 42398,
      "effectOfForeignExchangeOnCash": 0,
      "cashBeginning": 54327,
      "cashEnding": 96725
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 3146108,
      "classesOfShares": ["common voting shares"],
      "warrants": [
        {
          "number": 36765,
          "exercisePrice": 1.092,
          "expiryDate": "2025-11-04"
        },
        {
          "number": 29774,
          "exercisePrice": 1.092,
          "expiryDate": "2026-06-09"
        },
        {
          "number": 250000,
          "exercisePrice": 21.6,
          "expiryDate": "2026-11-12"
        },
        {
          "number": 66489,
          "exercisePrice": 1.092,
          "expiryDate": "2028-12-15"
        },
        {
          "number": 31924,
          "exercisePrice": 1.092,
          "expiryDate": "2029-02-01"
        },
        {
          "number": 80000,
          "exercisePrice": 1.092,
          "expiryDate": "2029-03-01"
        },
        {
          "number": 528606,
          "exercisePrice": 1.092,
          "expiryDate": "2029-08-30"
        },
        {
          "number": 363182,
          "exercisePrice": 1.2,
          "expiryDate": "2030-04-21"
        }
      ],
      "options": [
        {
          "number": 14725,
          "exercisePrice": 42,
          "expiryDate": "2026-07-09"
        },
        {
          "number": 17500,
          "exercisePrice": 12,
          "expiryDate": "2026-11-12"
        },
        {
          "number": 223750,
          "exercisePrice": 6.4,
          "expiryDate": "2029-01-31"
        },
        {
          "number": 42500,
          "exercisePrice": 3,
          "expiryDate": "2029-08-15"
        },
        {
          "number": 25000,
          "exercisePrice": 1.4,
          "expiryDate": "2029-01-09"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025": {
          "consultingFees": 0,
          "professionalFees": 0,
          "wagesAndBenefits": 30000,
          "shareBasedCompensation": 2659
        },
        "2024": {
          "consultingFees": 10407,
          "professionalFees": 36000,
          "wagesAndBenefits": 30000,
          "shareBasedCompensation": 158966
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "management and directors",
          "description": "services incurred and expense reimbursements",
          "amount": 50858,
          "period": "2025-10-31"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "The Company ceased its existing retail operations and is initiating a comprehensive review to identify new business opportunities.",
        "impactValue": null
      },
      {
        "eventDate": "2025-12-04",
        "description": "The Company consolidated its common shares on a 4:1 basis.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "36,765 warrants expired unexercised.",
        "impactValue": null
      }
    ]
  }
]