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Body and Mind Inc (BAMM.CN)

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)
  10-2021 07-2021 04-2021 01-2021 10-2020
Assets
Current Assets
Cash & Cash Equivalents 7,433 7,374 1,316 1,166 1,329
Receivables 3,665 3,584 3,143 3,311 3,108
Inventories 3,375 2,936 3,518 2,219 1,867
TOTAL $15,018 $14,307 $8,334 $7,319 $6,529
Non-Current Assets
PPE Net 8,774 7,433 7,972 7,949 8,012
Intangibles 24,722 25,024 25,905 26,176 26,031
Other Non-Current Assets 471 1,362 0 0 0
TOTAL $33,967 $33,819 $33,877 $34,125 $34,043
Total Assets $48,984 $48,126 $42,210 $41,444 $40,572
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3 8
Accounts payable and accrued liabilities 1,546 1,686 1,651 2,168 1,961
Accrued Expenses 130 106 34 32 35
TOTAL $6,655 $6,454 $6,372 $6,188 $4,615
Non-Current Liabilities
Long Term Debt 4,917 4,799 N/A N/A N/A
Other Non-Current Liabilities -138 -27 94 196 244
TOTAL $7,927 $7,321 $3,042 $2,741 $2,578
Total Liabilities $14,582 $13,775 $9,414 $8,929 $7,193
Shareholders' Equity
Common Shares 11 11 11 11 11
Retained earnings -17,916 -17,127 -17,207 -16,853 -15,658
Other shareholders' equity 1,164 1,128 1,054 1,081 1,020
TOTAL $34,264 $34,324 $32,891 $32,710 $33,623
Total Liabilities And Equity $48,846 $48,099 $42,304 $41,639 $40,815
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