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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) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Sales 4,406 4,429 5,456 -66 7,313
Sales Growth -0.51% -18.84% +8,309.70% -100.91% -5.55%
Net Income -2,597 -254 84 -11,367 -3,759
Net Income Growth -923.06% -401.66% +100.74% -202.40% -32.07%
(Values in U.S. Thousands) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Total Assets 16,187 17,998 17,505 21,210 32,612
Total Assets Growth -10.06% +2.82% -17.47% -34.96% +0.06%
Total Liabilities 28,119 27,768 27,015 30,549 31,033
Total Liabilities Growth +1.26% +2.79% -11.57% -1.56% +12.37%
(Values in U.S. Thousands) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Operating Cash Flow -1,350 220 -1,118 -1,948 267
Operating Cash Flow Growth -714.89% +119.63% +42.59% -830.02% +117.07%
Net Cash Flow -1,304 681 -262 -1,252 -525
Change in Net Cash Flow -291.63% +359.69% +79.07% -138.69% -128.11%
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