Body and Mind Inc. (BMMJ)
USD 0.02
(3.63%)
USD 0.02
(3.63%)
| 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 | - | - | - | - | - | 1.00 |
| 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 | 1.69 Million | 1.25 Million | 198.33 Thousand | 12.07 Million | 11.09 Million | 77.6 Thousand |
| Tax Assets | -1.69 Million | -427.77 Thousand | -198.33 Thousand | -23.82 Million | - | 13.42 Million |
| Other Non Current Assets | 1.77 Million | 540.52 Thousand | 1.36 Million | 23.82 Million | 52.22 Thousand | -13.42 Million |
| 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 | 1.99 Million | - | - | - | - | 2.55 Million |
| Other Current Liabilities | 1.13 Million | 3.51 Million | 3.98 Million | 1.69 Million | 347.54 Thousand | -2.17 Million |
| 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 | - | - | -966.99 Thousand | -2.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 966.99 Thousand | 966.99 Thousand | 2.27 Million | - | - |
| 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 | 1.69 Million | 1.25 Million | 198.33 Thousand | 12.07 Million | 11.09 Million | 103.49 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Million | 17.88 Million | 17.5 Million | 21.2 Million | 21.2 Million | 32.61 Million |
| Total Current Assets | 4.68 Million | 5.77 Million | 5.67 Million | 9.27 Million | 9.27 Million | 7.2 Million |
| Cash And Short Term Investments | 290.71 Thousand | 1.44 Million | 890.96 Thousand | 1.51 Million | 1.51 Million | 2.66 Million |
| Cash and Cash Equivalents | 290.71 Thousand | 1.44 Million | 890.96 Thousand | 1.51 Million | 1.51 Million | 2.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Million | 2.2 Million | 950.17 Thousand | 885.29 Thousand | 885.29 Thousand | 1.07 Million |
| Inventory | 630.8 Thousand | 639.74 Thousand | 2.1 Million | 2.31 Million | 2.31 Million | 2.71 Million |
| Other Current Assets | 1.53 Million | 1.48 Million | 1.72 Million | 4.57 Million | 4.57 Million | 751.14 Thousand |
| Total Non-Current Assets | 11.45 Million | 12.11 Million | 11.83 Million | 11.92 Million | 11.92 Million | 25.4 Million |
| Net PPE | 5.61 Million | 5.77 Million | 5.94 Million | 6.15 Million | 6.15 Million | 12.85 Million |
| Good Will And Intangible Assets | 3.57 Million | 3.66 Million | 3.9 Million | 3.99 Million | 3.99 Million | 10.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.57 Million | 3.66 Million | 3.9 Million | 3.99 Million | 3.99 Million | 10.88 Million |
| Long-Term Investments | 1.24 Million | 1.89 Million | 1.81 Million | - | 1.69 Million | 1.61 Million |
| Tax Assets | -10.11 Thousand | -22.39 Thousand | -1.81 Million | - | -1.69 Million | -1.61 Million |
| Other Non Current Assets | 1.03 Million | 806.97 Thousand | 1.97 Million | 1.77 Million | 1.77 Million | 1.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 28.03 Million | 27.59 Million | 27.01 Million | 30.54 Million | 30.54 Million | 31.03 Million |
| Total Current Liabilities | 10.07 Million | 11.69 Million | 9.87 Million | 7.67 Million | 7.67 Million | 10.75 Million |
| Account Payables | 3.33 Million | 2.89 Million | 3.04 Million | 2.76 Million | 2.76 Million | 3.83 Million |
| Tax Payables | 2.76 Million | 4.68 Million | 4.68 Million | 1.99 Million | 1.99 Million | 5.27 Million |
| Short Term Debt | 1.41 Million | 1.35 Million | 1.37 Million | 1.77 Million | 1.77 Million | 1.16 Million |
| Deferred Revenue | 2.76 Million | 4.71 Million | 4.68 Million | 2.55 Million | 1.99 Million | - |
| Other Current Liabilities | 2.55 Million | 2.73 Million | 766.21 Thousand | 579.29 Thousand | 1.13 Million | 5.74 Million |
| Total Non Current Liabilities | 17.96 Million | 15.9 Million | 17.14 Million | 22.87 Million | 22.87 Million | 20.28 Million |
| Long-Term Debt | 4.85 Million | 4.81 Million | 12.4 Million | 18.11 Million | 18.11 Million | 18.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.1 Million | 11.09 Million | 4.74 Million | 4.75 Million | 4.75 Million | 966.99 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -11.89 Million | -9.71 Million | -9.5 Million | -9.33 Million | -9.33 Million | 1.57 Million |
| Stock Holders Equity | -13.05 Million | -10.8 Million | -10.52 Million | -10.27 Million | -10.27 Million | 746.79 Thousand |
| Common Stock | 14.72 Thousand | 14.4 Thousand | 14.66 Thousand | 14.66 Thousand | 14.66 Thousand | 14.66 Thousand |
| Retained Earnings | -69.39 Million | -66.58 Million | -66.74 Million | -66.82 Million | -66.82 Million | -55.46 Million |
| Accumulated other comprehensive income | 1.14 Million | 997.43 Thousand | 1.11 Million | 1.48 Million | 1.48 Million | 1.17 Million |
| Common Stock Equity | -13.05 Million | -10.8 Million | -10.52 Million | -10.27 Million | -10.27 Million | 746.79 Thousand |
| Capital Lease Obligation | 5.95 Million | 6.17 Million | 8.73 Million | 8.95 Million | 8.95 Million | 9.89 Million |
| Total Investments | 1.24 Million | 1.89 Million | 1.81 Million | - | 1.69 Million | 1.61 Million |
| Total Debt | 12.22 Million | 12.34 Million | 13.77 Million | 19.89 Million | 19.89 Million | 20.14 Million |
| Net Debt | 11.93 Million | 10.9 Million | 12.88 Million | 18.38 Million | 18.38 Million | 17.47 Million |
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