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Body and Mind Inc. (BMMJ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09200.0000 (0.00%)
At close: 03:44PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,374
1,352
9,005
Total Cash
7,374
1,352
9,005
Net Receivables
1,545
972.705
966.909
Inventory
2,936
1,770
1,390
Total Current Assets
14,307
5,601
11,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,133
7,692
3,152
Accumulated Depreciation
-1,701
-958.642
-457.297
Net property, plant and equipment
7,433
6,733
2,695
Equity and other investments
-
12,072
11,095
Goodwill
5,169
2,636
2,636
Intangible Assets
19,855
11,757
8,172
Total non-current assets
33,819
33,198
24,649
Total Assets
48,126
38,799
36,239
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,686
753.846
979.384
Taxes payable
3,832
1,609
239.358
Accrued liabilities
105.538
30.712
95.234
Total Current Liabilities
6,454
2,810
1,327
Non-current liabilities
Long Term Debt
4,799
466.495
-
Deferred taxes liabilities
198.339
412.45
1,716
Total non-current liabilities
7,321
2,685
1,716
Total Liabilities
13,775
5,495
3,043
Stockholders' Equity
Common Stock
10.907
10.751
9.728
Retained Earnings
-17,127
-14,866
-10,525
Accumulated other comprehensive income
1,128
731.768
827.314
Total stockholders' equity
34,324
33,562
33,196
Total liabilities and stockholders' equity
48,126
38,799
36,239