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)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 1,455 | 891 | 1,511 | 2,666 |
| Receivables | 2,134 | 2,114 | 950 | 885 | 1,079 |
| Inventories | 633 | 644 | 2,104 | 2,311 | 2,712 |
| Other current assets | 1,067 | 1,136 | 1,060 | 4,031 | 0 |
| TOTAL | $4,696 | $5,806 | $5,673 | $9,280 | $7,207 |
| Non-Current Assets | |||||
| PPE Net | 5,635 | 5,807 | 5,946 | 6,157 | 12,857 |
| Intangibles | 3,572 | 3,663 | 3,907 | 4,000 | 10,888 |
| Other Non-Current Assets | 2,285 | 2,722 | 1,980 | 1,773 | 1,660 |
| TOTAL | $11,491 | $12,192 | $11,832 | $11,930 | $25,405 |
| Total Assets | $16,187 | $17,998 | $17,505 | $21,210 | $32,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493 | 474 | N/A | 676 | N/A |
| Accounts payable and accrued liabilities | 3,344 | 2,909 | 3,045 | 2,765 | 3,840 |
| Accrued Expenses | 297 | 480 | 416 | 462 | 319 |
| Other current liabilities | 2,189 | 2,226 | 221 | 579 | N/A |
| TOTAL | $10,107 | $11,768 | $9,874 | $7,673 | $10,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,869 | 4,840 | 4,810 | 10,260 | 10,217 |
| Other Non-Current Liabilities | 6,015 | 3,845 | 3,725 | 3,822 | 135 |
| TOTAL | $18,012 | $16,000 | $17,141 | $22,876 | $20,282 |
| Total Liabilities | $28,119 | $27,768 | $27,015 | $30,549 | $31,033 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 15 | 15 | 15 |
| Retained earnings | -69,596 | -66,999 | -66,745 | -66,830 | -55,463 |
| Other shareholders' equity | 1,152 | 1,004 | 1,113 | 1,483 | 1,176 |
| TOTAL | $-13,090 | $-10,870 | $-10,524 | $-10,275 | $747 |
| Total Liabilities And Equity | $15,029 | $16,899 | $16,490 | $20,275 | $31,780 |