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Body and Mind Inc (BAMM.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	01-2023	10-2022	07-2022	04-2022	01-2022
Assets
Current Assets
Cash & Cash Equivalents	3,158	1,302	1,854	3,707	4,616
Receivables	1,364	1,453	1,488	3,155	3,221
Inventories	2,799	3,255	3,880	4,320	4,073
TOTAL	$8,105	$6,695	$7,998	$11,868	$12,496

Non-Current Assets
PPE Net	11,919	9,404	9,803	11,998	11,926
Intangibles	11,205	11,533	11,861	29,011	29,401
Other Non-Current Assets	1,364	1,364	1,364	114	107
TOTAL	$24,489	$22,302	$23,028	$41,124	$41,434

Total Assets	$32,594	$28,996	$31,026	$52,991	$53,931

Liabilities
Current Liabilities
Short Term Debt	N/A	13	13	N/A	N/A
Accounts payable and accrued liabilities	2,694	2,879	2,489	2,139	1,986
Accrued Expenses	320	318	325	102	104
TOTAL	$8,474	$7,633	$6,617	$9,445	$8,423

Non-Current Liabilities
Long Term Debt	10,064	7,518	7,394	7,456	7,334
Other Non-Current Liabilities	285	390	492	-361	-293
TOTAL	$19,142	$14,249	$14,303	$13,255	$12,774

Total Liabilities	$27,616	$21,881	$20,920	$22,699	$21,197

Shareholders' Equity
Common Shares	15	11	11	11	11
Retained earnings	-51,704	-48,858	-45,803	-23,322	-20,792
Other shareholders' equity	1,144	3,007	3,077	1,058	1,129
TOTAL	$4,296	$6,538	$9,630	$29,931	$32,441

Total Liabilities And Equity	$31,912	$28,419	$30,551	$52,631	$53,638