Body and Mind Inc (BAMM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511 | 1,854 | 7,374 | 1,352 | 9,005 |
| Receivables | 885 | 1,488 | 3,584 | 2,341 | 967 |
| Inventories | 2,311 | 3,880 | 2,936 | 1,770 | 1,390 |
| Other current assets | 4,031 | 0 | 0 | 0 | 0 |
| TOTAL | $9,280 | $7,998 | $14,307 | $5,601 | $11,590 |
| Non-Current Assets | |||||
| PPE Net | 6,157 | 9,803 | 7,433 | 6,733 | 2,695 |
| Investments And Advances | N/A | N/A | N/A | 12,072 | 11,095 |
| Intangibles | 4,000 | 11,861 | 25,024 | 14,393 | 10,808 |
| Other Non-Current Assets | 1,773 | 1,364 | 1,362 | 0 | 52 |
| TOTAL | $11,930 | $23,028 | $33,819 | $33,198 | $24,649 |
| Total Assets | $21,210 | $31,026 | $48,126 | $38,799 | $36,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | 13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,765 | 2,489 | 1,686 | 754 | 979 |
| Accrued Expenses | 462 | 325 | 106 | 31 | 95 |
| Other current liabilities | 579 | N/A | N/A | N/A | N/A |
| TOTAL | $7,673 | $6,617 | $6,454 | $2,810 | $1,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,260 | 7,394 | 4,799 | 466 | N/A |
| Other Non-Current Liabilities | 3,822 | 492 | -27 | 258 | 0 |
| TOTAL | $22,876 | $14,303 | $7,321 | $2,685 | $1,716 |
| Total Liabilities | $30,549 | $20,920 | $13,775 | $5,495 | $3,043 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 11 | 11 | 11 | 10 |
| Retained earnings | -66,830 | -45,803 | -17,127 | -14,866 | -10,525 |
| Other shareholders' equity | 1,483 | 3,077 | 1,128 | 751 | 2,035 |
| TOTAL | $-10,275 | $9,630 | $34,324 | $33,562 | $33,196 |
| Total Liabilities And Equity | $20,275 | $30,551 | $48,099 | $39,057 | $36,239 |