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Body and Mind Inc. (BMMJ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
As of 10:25AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,511
1,469
7,374
1,352
Total Cash
1,511
1,469
7,374
1,352
Net Receivables
591.291
438.839
1,545
972.705
Inventory
2,311
3,565
2,936
1,770
Total Current Assets
9,280
12,986
14,307
5,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,809
9,252
9,133
7,568
Accumulated Depreciation
-652.238
-2,260
-1,701
-835.402
Net property, plant and equipment
6,157
6,992
7,433
6,733
Equity and other investments
-
-
-
12,072
Goodwill
-
0
5,169
2,636
Intangible Assets
4,000
9,684
19,855
11,757
Total non-current assets
11,930
18,040
33,819
33,198
Total Assets
21,210
31,026
48,126
38,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
509.937
12.535
16.874
-
Accounts Payable
2,765
2,182
1,686
753.846
Taxes payable
1,998
3,022
2,865
1,609
Accrued liabilities
462.025
325.385
105.538
30.712
Other Current Liabilities
579.299
1,154
-
-
Total Current Liabilities
7,673
7,316
5,487
2,810
Non-current liabilities
Long Term Debt
10,260
7,394
4,799
466.495
Deferred taxes liabilities
0
427.77
198.339
412.45
Total non-current liabilities
22,876
13,604
8,288
2,685
Total Liabilities
30,549
20,920
13,775
5,495
Stockholders' Equity
Common Stock
14.663
11.366
10.907
10.751
Retained Earnings
-66,830
-45,803
-17,127
-14,866
Accumulated other comprehensive income
1,483
1,224
1,128
731.768
Total stockholders' equity
-10,275
9,630
34,324
33,562
Total liabilities and stockholders' equity
21,210
31,026
48,126
38,799