BODY & MIND INC. (BMMJ) Financial Statements (2024 and earlier)

Company Profile

Business Address 750 - 1095 WEST PENDER STREET
VANCOUVER, BC V6E 2M6
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2024
MRQ
1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments750  7,3741,3529,005
Cash and cash equivalents750  7,3741,3529,005
Receivables464885    
Inventory, net of allowances, customer advances and progress billings6442,3113,8802,9361,7701,390
Inventory6442,3113,8802,9361,7701,390
Prepaid expense457542776413138228
Disposal group, including discontinued operation1,0361,538    
Other undisclosed current assets2,4554,0043,3423,5842,341967
Total current assets:5,8069,2807,99814,3075,60111,590
Noncurrent Assets
Operating lease, right-of-use asset4,1334,3304,1632,5392,257 
Property, plant and equipment1,6741,8275,6414,8946,7332,695
Long-term investments and receivables1,9101,700 5448,9117,373
Long-term investments    5448,9117,373
Accounts and financing receivable, after allowance for credit loss1,9101,700    
Intangible assets, net (including goodwill), including:3,6633,63011,86119,8552,6362,636
Goodwill    5,1692,6362,636
Intangible assets, net (excluding goodwill)3,6633,63011,43611,683  
Other undisclosed intangible assets, net (including goodwill)   4253,003  
Deposits noncurrent assets  73114   
Other undisclosed noncurrent assets8123701,2505,98612,66211,946
Total noncurrent assets:12,19211,93023,02833,81933,19824,649
TOTAL ASSETS:17,99821,21031,02648,12638,79936,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3893,2272,8155,6242,3941,314
Taxes payable3,8321,609239
Accounts payable2,9092,7652,4891,686754979
Accrued liabilities4804623251063195
Debt474676 17  
Disposal group, including discontinued operation2,226579    
Due to related parties164525313
Other undisclosed current liabilities5,6803,1913,639761363 
Total current liabilities:11,7687,6736,6176,4542,8101,327
Noncurrent Liabilities
Long-term debt and lease obligation4,8557,787 2,324466 
Long-term debt, excluding current maturities4,8557,787  466 
Liabilities, other than long-term debt6,2158,1935,943198(412) 
Deferred income tax liabilities   428198(412) 
Lease deposit liability  334    
Operating lease, liability6,2157,8595,5152,324  
Other undisclosed noncurrent liabilities4,9306,8978,3614,7992,6311,716
Total noncurrent liabilities:16,00022,87614,3037,3212,6851,716
Total liabilities:27,76830,54920,92013,7755,4953,043
Equity
Equity, attributable to parent, including:(10,870)(10,275)9,63034,35133,56233,196
Common stock141511111110
Additional paid in capital55,11255,05852,34550,31247,66641,677
Accumulated other comprehensive income1,0041,4831,2241,128732827
Accumulated deficit(66,999)(66,830)(45,803)(17,127)(14,866)(10,525)
Other undisclosed equity, attributable to parent   1,85327201,208
Equity, attributable to noncontrolling interest1,100935475 (258) 
Other undisclosed equity    (27)  
Total equity:(9,770)(9,340)10,10534,32433,30433,196
Other undisclosed liabilities and equity    27  
TOTAL LIABILITIES AND EQUITY:17,99821,21031,02648,12638,79936,239

Income Statement (P&L) ($ in thousands)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues17,13122,82031,63826,9016,2335,337
Cost of revenue(11,198)(17,044)(20,694)(13,710)(3,779) 
Cost of goods and services sold   (20,694)(13,710)(3,779) 
Other undisclosed gross profit    (1,201)(945)(3,556)
Gross profit:5,9335,77610,94411,9901,5081,781
Operating expenses(25,134)(13,446)(14,463)11,403(7,055)3,308
Other undisclosed operating income16,970     
Operating income (loss):(2,231)(7,670)(3,520)23,393(5,547)5,089
Nonoperating income (expense)(10,611)(10,484)16213403(97)
Investment income, nonoperating    1339756
Gain (loss), foreign currency transaction, before tax   005(242)
Debt instrument, convertible, beneficial conversion feature      89
Other nonoperating income (expense)(10,611)(10,484)162   
Interest and debt expense(2,983)(1,719)(1,832)(53)(133)(1,243)
Other undisclosed income from continuing operations before equity method investments, income taxes1,860     
Income (loss) from continuing operations before equity method investments, income taxes:(13,966)(19,873)(5,190)23,353(5,277)3,749
Other undisclosed income (loss) from continuing operations before income taxes(3,623)1,719(20,445)(23,163)813(7,835)
Income (loss) from continuing operations before income taxes:(17,589)(18,154)(25,635)190(4,464)(4,085)
Income tax expense (benefit)2,9832,168(2,593)(2,167)(134) 
Other undisclosed income (loss) from continuing operations(165)    333
Loss from continuing operations:(14,770)(15,986)(28,228)(1,976)(4,598)(3,753)
Loss before gain (loss) on sale of properties:(1,976)(4,598)(3,753)
Loss from discontinued operations(1,099)(244)    
Other undisclosed net loss(20,382)(4,093)    
Net loss:(36,252)(20,323)(28,228)(1,976)(4,598)(3,753)
Net income (loss) attributable to noncontrolling interest(183)(460)  258 
Other undisclosed net income attributable to parent21,557216    
Net loss available to common stockholders, diluted:(14,877)(20,566)(28,228)(1,976)(4,341)(3,753)

Comprehensive Income ($ in thousands)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net loss:(36,252)(20,323)(28,228)(1,976)(4,598)(3,753)
Other comprehensive income (loss)     (3,458)
Other undisclosed comprehensive income21,3441596   
Comprehensive loss:(14,908)(20,308)(28,132)(1,976)(4,598)(7,211)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(418)(460)(448)(284)258 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)  680(353) 
Comprehensive loss, net of tax, attributable to parent:(15,350)(20,768)(28,580)(1,581)(4,694)(7,211)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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