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Body and Mind Inc (BAMM.CN)

Body and Mind Inc (BAMM.CN)
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Body and Mind Inc is a multi-state cannabis operator, which has retail, distribution, cultivation, and/or processing operations in Nevada, California, Arkansas, Ohio and Illinois. It has developed the marquis lifestyle Body and Mind brand in Nevada with penetration into dispensaries and has expanded its brand and products to dispensaries in California. The Body and Mind brand appeals to a wide range of cannabis consumers with products including flowers, oils, extracts (wax, live resin, ambrosia), and edibles. The Company Operates in Three segments; Wholesale, Retail, and All others. The Majority of revenue is derived from the Retail segment.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Sales 22,820 31,638 25,700 5,287 4,612
Sales Growth -27.87% +23.11% +386.07% +14.64% +91.14%
Net Income -21,026 -28,677 -2,261 -4,341 -3,753
Net Income Growth +26.68% -1,168.37% +47.91% -15.66% -110.70%
(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Total Assets 21,210 31,026 48,126 38,799 36,239
Total Assets Growth -31.64% -35.53% +24.04% +7.06% +133.64%
Total Liabilities 30,549 20,920 13,775 5,495 3,043
Total Liabilities Growth +46.03% +51.87% +150.69% +80.57% -35.59%
(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Operating Cash Flow -3,833 -3,444 295 -2,310 -2,556
Operating Cash Flow Growth -11.30% -1,267.69% +112.77% +9.61% -19.47%
Net Cash Flow -393 -5,616 5,629 -7,557 8,385
Change in Net Cash Flow +93.01% -199.78% +174.48% -190.13% +35,986.88%
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