Body and Mind Inc. (BAMM.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.2 Million 31.02 Million 48.12 Million 38.79 Million 36.23 Million 15.51 Million
Total Current Assets 9.27 Million 7.99 Million 14.3 Million 5.6 Million 11.58 Million 2 Million
Cash And Short Term Investments 1.51 Million 1.85 Million 7.37 Million 1.35 Million 9 Million 324.83 Thousand
Cash and Cash Equivalents 1.51 Million 1.85 Million 7.37 Million 1.35 Million 9 Million 324.83 Thousand
Short Term Investments - - - - - -
Net Receivables 885.29 Thousand 1.48 Million 3.58 Million 2.34 Million 966.9 Thousand 632.47 Thousand
Inventory 2.31 Million 3.88 Million 2.93 Million 1.76 Million 1.39 Million 953.41 Thousand
Other Current Assets 4.57 Million 775.7 Thousand 413.24 Thousand 138.01 Thousand 227.84 Thousand 99.01 Thousand
Total Non-Current Assets 11.92 Million 23.02 Million 33.81 Million 33.19 Million 24.64 Million 13.5 Million
Net PPE 6.15 Million 9.8 Million 7.43 Million 6.73 Million 2.69 Million 2.61 Million
Good Will And Intangible Assets 3.99 Million 11.86 Million 25.02 Million 14.39 Million 10.8 Million 10.8 Million
Good Will - - 5.16 Million 2.63 Million 2.63 Million 2.63 Million
Intangible Assets 3.99 Million 11.86 Million 19.85 Million 11.75 Million 8.17 Million 8.17 Million
Long-Term Investments - - - 12.07 Million 11.09 Million 77.6 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.77 Million 1.36 Million 1.36 Million -33.19 Million 52.22 Thousand -
Other Assets - - - - - -
Total Liabilities 30.54 Million 20.92 Million 13.77 Million 5.49 Million 3.04 Million 4.72 Million
Total Current Liabilities 7.67 Million 6.61 Million 6.45 Million 2.8 Million 1.32 Million 3 Million
Account Payables 2.76 Million 2.48 Million 1.68 Million 753.84 Thousand 979.38 Thousand 447.7 Thousand
Tax Payables 1.99 Million 3.02 Million 3.83 Million 1.6 Million 239.35 Thousand 239.35 Thousand
Short Term Debt 1.77 Million 616.98 Thousand 778.28 Thousand 362.68 Thousand - 2.17 Million
Deferred Revenue 2.55 Million - - - - -
Other Current Liabilities 579.29 Thousand 3.51 Million 3.98 Million 1.69 Million 347.54 Thousand 385.92 Thousand
Total Non Current Liabilities 22.87 Million 14.3 Million 7.32 Million 2.68 Million 1.71 Million 1.71 Million
Long-Term Debt 18.11 Million 12.9 Million 7.12 Million 2.27 Million - -
Deferred Revenue Non Current - - 4.79 Million 466.49 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Million 966.99 Thousand -4.79 Million -466.49 Thousand - -
Other Liabilities - - - - - -
Total Equity -9.33 Million 10.1 Million 34.35 Million 33.3 Million 33.19 Million 10.78 Million
Stock Holders Equity -10.27 Million 9.63 Million 34.32 Million 33.56 Million 33.19 Million 10.78 Million
Common Stock 14.66 Thousand 11.36 Thousand 10.9 Thousand 10.75 Thousand 9728.00 4778.00
Retained Earnings -66.82 Million -45.8 Million -17.12 Million -14.86 Million -10.52 Million -6.77 Million
Accumulated other comprehensive income 1.48 Million 1.22 Million 1.12 Million 731.76 Thousand 827.31 Thousand 532.4 Thousand
Common Stock Equity -10.27 Million 9.63 Million 34.32 Million 33.56 Million 33.19 Million 10.78 Million
Capital Lease Obligation 8.95 Million 6.11 Million 3.08 Million 2.16 Million - -
Total Investments - - - 12.07 Million 11.09 Million 77.6 Thousand
Total Debt 19.89 Million 13.52 Million 7.9 Million 2.63 Million - 2.17 Million
Net Debt 18.38 Million 11.67 Million 526.49 Thousand 1.28 Million -9 Million 1.85 Million

Balance Sheet Charts