Body and Mind Inc.
BMMJ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $1 | $1 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $3 | $1 | $4 |
| Total Curr. Assets | $5 | $6 | $6 | $9 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $2 | $2 | $0 |
| Tax Assets | $0 | -$0 | -$2 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $11 | $12 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $18 | $18 | $21 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $3 | $5 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2 | $7 | $5 | $1 |
| Total Curr. Liab. | $10 | $12 | $10 | $8 |
| LT Debt | $5 | $5 | $5 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $5 | $5 |
| Total NC Liab. | $18 | $16 | $17 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $9 | $9 |
| Total Liabilities | $28 | $28 | $27 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$67 | -$67 | -$67 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13 | -$11 | -$11 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $16 | $18 | $18 | $21 |
| Net Debt | $5 | $4 | $4 | $9 |