Body and Mind Inc.
BMMJ · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,511 | $1,854 | $7,374 | $1,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $883 | $1,452 | $3,584 | $2,341 |
| Inventory | $2,311 | $3,880 | $2,936 | $1,770 |
| Other Curr. Assets | $4,575 | $6,185 | $413 | $138 |
| Total Curr. Assets | $9,280 | $12,986 | $14,307 | $5,601 |
| Property Plant & Equip (Net) | $6,157 | $9,803 | $7,433 | $6,733 |
| Goodwill | $0 | $0 | $5,169 | $2,636 |
| Intangibles | $4,000 | $11,861 | $19,855 | $11,757 |
| Long-Term Investments | $1,696 | $1,251 | $198 | $12,072 |
| Tax Assets | -$1,696 | -$428 | -$198 | -$23,830 |
| Other NC Assets | $1,773 | $541 | $1,362 | $23,830 |
| Total NC Assets | $11,930 | $23,028 | $33,819 | $33,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,210 | $31,026 | $48,126 | $38,799 |
| Liabilities | – | – | – | – |
| Payables | $2,765 | $2,182 | $1,686 | $754 |
| Short-Term Debt | $1,776 | $469 | $778 | $725 |
| Tax Payable | $1,998 | $3,022 | $3,832 | $1,609 |
| Deferred Revenue | $93 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041 | $944 | -$809 | -$279 |
| Total Curr. Liab. | $7,673 | $6,617 | $5,487 | $2,810 |
| LT Debt | $18,119 | $12,210 | $7,122 | $2,273 |
| Deferred Rev, NC | $0 | -$428 | -$967 | -$2,273 |
| Deferred Tax Liab, NC | $0 | $428 | $198 | $412 |
| Other NC Liab. | $4,757 | $967 | $967 | $0 |
| Total NC Liab. | $22,876 | $14,303 | $7,321 | $2,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,959 | $5,273 | $3,085 | $2,169 |
| Total Liabilities | $30,549 | $20,920 | $13,775 | $5,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $11 | $11 | $11 |
| Retained Earnings | -$66,830 | -$45,803 | -$17,127 | -$14,866 |
| AOCI | $1,483 | $3,077 | $1,128 | $732 |
| Other Equity | $55,058 | $52,345 | $50,312 | $47,666 |
| Total Equity | -$10,275 | $9,630 | $34,324 | $33,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $935 | $475 | $27 | -$258 |
| Total Liab. & Tot. Equity | $21,210 | $31,026 | $48,126 | $38,799 |
| Net Debt | $18,384 | $10,825 | $526 | $1,646 |