Body and Mind Inc.
BMMJ · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $4 | $2 |
| Inventory | $2 | $4 | $3 | $2 |
| Other Curr. Assets | $5 | $6 | $0 | $0 |
| Total Curr. Assets | $9 | $13 | $14 | $6 |
| Property Plant & Equip (Net) | $6 | $10 | $7 | $7 |
| Goodwill | $0 | $0 | $5 | $3 |
| Intangibles | $4 | $12 | $20 | $12 |
| Long-Term Investments | $2 | $1 | $0 | $12 |
| Tax Assets | -$2 | -$0 | -$0 | -$24 |
| Other NC Assets | $2 | $1 | $1 | $24 |
| Total NC Assets | $12 | $23 | $34 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $31 | $48 | $39 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $2 | $0 | $1 | $1 |
| Tax Payable | $2 | $3 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | -$1 | -$0 |
| Total Curr. Liab. | $8 | $7 | $5 | $3 |
| LT Debt | $18 | $12 | $7 | $2 |
| Deferred Rev, NC | $0 | -$0 | -$1 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $0 |
| Total NC Liab. | $23 | $14 | $7 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $5 | $3 | $2 |
| Total Liabilities | $31 | $21 | $14 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$46 | -$17 | -$15 |
| AOCI | $1 | $3 | $1 | $1 |
| Other Equity | $55 | $52 | $50 | $48 |
| Total Equity | -$10 | $10 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $21 | $31 | $48 | $39 |
| Net Debt | $18 | $11 | $1 | $2 |