Body and Mind Inc.
BMMJ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $1,455 | $891 | $1,511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,134 | $34 | $950 | $885 |
| Inventory | $633 | $644 | $2,104 | $2,311 |
| Other Curr. Assets | $1,067 | $3,216 | $1,060 | $4,031 |
| Total Curr. Assets | $4,696 | $5,806 | $5,673 | $9,280 |
| Property Plant & Equip (Net) | $5,635 | $5,772 | $5,946 | $6,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,572 | $3,663 | $3,907 | $4,000 |
| Long-Term Investments | $1,246 | $1,898 | $1,813 | $0 |
| Tax Assets | $0 | -$22 | -$1,813 | $0 |
| Other NC Assets | $1,039 | $807 | $1,980 | $1,773 |
| Total NC Assets | $11,491 | $12,118 | $11,832 | $11,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,187 | $17,888 | $17,505 | $21,210 |
| Liabilities | – | – | – | – |
| Payables | $3,344 | $2,909 | $3,045 | $2,765 |
| Short-Term Debt | $493 | $474 | $231 | $510 |
| Tax Payable | $2,761 | $4,681 | $4,690 | $1,998 |
| Deferred Revenue | $0 | $0 | $0 | $2,553 |
| Other Curr. Liab. | $2,189 | $6,936 | $4,911 | $745 |
| Total Curr. Liab. | $10,107 | $11,768 | $9,874 | $7,673 |
| LT Debt | $4,869 | $4,840 | $4,810 | $10,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,174 | $4,945 | $4,740 | $4,757 |
| Total NC Liab. | $18,012 | $16,000 | $17,141 | $22,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,897 | $6,177 | $8,732 | $8,959 |
| Total Liabilities | $28,119 | $27,598 | $27,015 | $30,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $15 | $15 |
| Retained Earnings | -$69,596 | -$66,999 | -$66,745 | -$66,830 |
| AOCI | $1,149 | $1,004 | $1,113 | $1,483 |
| Other Equity | $197 | $0 | $0 | $0 |
| Total Equity | -$13,053 | -$10,870 | -$10,524 | -$10,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,155 | $1,093 | $1,015 | $935 |
| Total Liab. & Tot. Equity | $16,187 | $17,888 | $17,505 | $21,210 |
| Net Debt | $5,071 | $3,859 | $4,151 | $9,259 |