BODY & MIND INC. (BMMJ) Financial Statements (2026 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)
Annual | Quarterly

4/30/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  7,3741,3529,005402
Cash and cash equivalent  7,3741,3529,005325
Short-term investments      78
Receivables885     
Inventory, net of allowances, customer advances and progress billings2,3113,8802,9361,7701,390953
Inventory2,3113,8802,9361,7701,390953
Prepaid expense54277641313822899
Disposal group, including discontinued operation1,538     
Other undisclosed current assets4,0043,3423,5842,341967555
Total current assets:9,2807,99814,3075,60111,5902,010
Noncurrent Assets
Operating lease, right-of-use asset4,3304,1632,5392,257 ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,8275,6414,8946,7332,6952,616
Long-term investments and receivables1,700 5448,9117,373 
Long-term investments   5448,9117,373 
Accounts and financing receivable, after allowance for credit loss1,700     
Intangible asset, including goodwill, after accumulated amortization, including:3,63011,86119,8552,6362,6362,636
Goodwill   5,1692,6362,6362,636
Intangible asset, excluding goodwill, after accumulated amortization3,63011,43611,683   
Other undisclosed intangible asset, including goodwill, after accumulated amortization  4253,003   
Deposits noncurrent assets 73114    
Other undisclosed noncurrent assets3701,2505,98612,66211,9468,250
Total noncurrent assets:11,93023,02833,81933,19824,64913,501
TOTAL ASSETS:21,21031,02648,12638,79936,23915,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2272,8155,6242,3941,314783
Taxes payable✕✕✕3,8321,609239239
Accounts payable2,7652,4891,686754979448
Accrued liabilities462325106319595
Debt676 17  2,175
Disposal group, including discontinued operation579     
Due to related parties✕✕16452531351
Other undisclosed current liabilities3,1913,639761363  
Total current liabilities:7,6736,6176,4542,8101,3273,009
Noncurrent Liabilities
Long-term debt and lease obligation7,787 2,324466  
Long-term debt, excluding current maturities7,787  466  
Liabilities, other than long-term debt8,1935,943198(412) 1,716
Deferred tax liabilities, net✕✕✕✕✕✕1,716
Deferred income tax liabilities  428198(412) ✕
Lease deposit liability 334    ✕
Operating lease, liability7,8595,5152,324  ✕
Other undisclosed noncurrent liabilities6,8978,3614,7992,6311,716 
Total noncurrent liabilities:22,87614,3037,3212,6851,7161,716
Total liabilities:30,54920,92013,7755,4953,0434,725
Equity
Equity, attributable to parent, including:(10,275)9,63034,35133,56233,19610,786
Common stock15111111105
Additional paid in capital55,05852,34550,31247,66641,67716,918
Accumulated other comprehensive income1,4831,2241,128732827532
Accumulated deficit(66,830)(45,803)(17,127)(14,866)(10,525)(6,772)
Other undisclosed equity, attributable to parent  1,85327201,208103
Equity, attributable to noncontrolling interest935475 (258)  
Other undisclosed equity   (27)   
Total equity:(9,340)10,10534,32433,30433,19610,786
Other undisclosed liabilities and equity   27   
TOTAL LIABILITIES AND EQUITY:21,21031,02648,12638,79936,23915,511

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues22,82031,63826,9016,2335,3372,693
Cost of revenue(17,044)(20,694)(13,710)(3,779) (1,217)
Cost of product and service sold  (20,694)(13,710)(3,779) (1,217)
Other undisclosed gross profit   (1,201)(945)(3,556)(280)
Gross profit:5,77610,94411,9901,5081,7811,196
Operating expenses(13,446)(14,463)11,403(7,055)3,308(3,443)
Other undisclosed operating income      
Operating income (loss):(7,670)(3,520)23,393(5,547)5,089(2,247)
Nonoperating income (expense)(10,484)16213403(97)(194)
Investment income, nonoperating   1339756 
Gain (loss), foreign currency transaction, before tax  005(242)(194)
Debt instrument, convertible, beneficial conversion feature     89 
Other nonoperating income (expense)(10,484)162    
Interest and debt expense(1,719)(1,832)(53)(133)(1,243) 
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(19,873)(5,190)23,353(5,277)3,749(2,441)
Other undisclosed income (loss) from continuing operations before income taxes1,719(20,445)(23,163)813(7,835)194
Income (loss) from continuing operations before income taxes:(18,154)(25,635)190(4,464)(4,085)(2,247)
Income tax expense (benefit)2,168(2,593)(2,167)(134)  
Other undisclosed income (loss) from continuing operations    333(439)
Loss from continuing operations:(15,986)(28,228)(1,976)(4,598)(3,753)(2,686)
Loss before gain (loss) on sale of properties:✕✕✕(1,976)(4,598)(3,753)(2,686)
Loss from discontinued operations(244)     
Other undisclosed net loss(4,093)     
Net loss:(20,323)(28,228)(1,976)(4,598)(3,753)(2,686)
Net income (loss) attributable to noncontrolling interest(460)  258  
Other undisclosed net income attributable to parent216    905
Net loss available to common stockholders, diluted:(20,566)(28,228)(1,976)(4,341)(3,753)(1,781)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net loss:(20,323)(28,228)(1,976)(4,598)(3,753)(2,686)
Other comprehensive income (loss)    (3,458) 
Other undisclosed comprehensive income1596    
Comprehensive loss:(20,308)(28,132)(1,976)(4,598)(7,211)(2,686)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(460)(448)(284)258  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  680(353) 1,080
Comprehensive loss, net of tax, attributable to parent:(20,768)(28,580)(1,581)(4,694)(7,211)(1,605)

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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