Body and Mind Inc. (BMMJ)

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BMMJ
Financiële Gegevens

0.09 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.511	1.854	7.374	1.352	9.005	0.325	0.367	0	0	0.001	0.002	0.003	0.038	0.002	0.001	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.511	1.854	7.374	1.352	9.005	0.325	0.367	0	0	0.001	0.002	0.003	0.038	0.002	0.001	0
Nettovorderingen Numbers are in millions	0.883	1.452	3.584	2.341	0.967	0.632	0.018	0	0	0.006	0.011	0.032	0.001	0	0	0
Voorraad Numbers are in millions	2.311	3.88	2.936	1.77	1.39	0.953	-0.028	-0.007	-0.006	-0.006	-0.011	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.573	7.513	0.413	0.138	0.228	0.099	0.046	0.007	0.006	0	0	0.003	0.003	0.002	0	0
Totaal vlottende activa Numbers are in millions	9.28	7.998	14.307	5.601	11.59	2.01	0.412	0.007	0.006	0.007	0.013	0.038	0.043	0.004	0.001	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.157	9.803	7.433	6.733	2.695	2.616	0	0.005	0.011	0.036	0.07	0.095	0.064	0.023	0	0
Goodwill Numbers are in millions	0	0	5.169	2.636	2.636	2.636	0	0	0	0	0	-0.005	0	0	0	0
Immateriële activa Numbers are in millions	4	11.861	19.855	11.757	8.172	8.172	0	0	0	0.037	0.038	0.035	0.04	0.03	0	0
Goodwill en immateriële activa Numbers are in millions	4	11.861	25.024	14.393	10.808	10.808	0	0	0	0.037	0.038	0.03	0.04	0.03	0	0
Langetermijnbeleggingen Numbers are in millions	1.696	1.251	0.198	12.072	11.095	0.078	0.103	0	0	0	0	0	0	0	0	0.001
Belastingvorderingen Numbers are in millions	-1.696	-0.428	-0.198	-23.83	0	13.424	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.077	0.541	1.362	23.83	0.052	-13.424	0	-0.005	-0.011	-0.073	-0.107	-0.125	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.93	23.028	33.819	33.198	24.649	13.501	0.103	0.005	0.011	0.073	0.107	0.125	0.103	0.053	0	0.001
Totaal activa Numbers are in millions	21.21	31.026	48.126	38.799	36.239	15.511	0.516	0.012	0.017	0.08	0.12	0.162	0.146	0.056	0.001	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.765	2.182	1.686	0.754	0.979	0.448	0.107	0.242	0.232	0.262	0.266	0.12	0.017	0	0.136	0.205
Kortlopende schulden Numbers are in millions	1.776	0.469	0.778	0.725	0	2.175	0	0.076	0.069	0.078	0	0	0	0.052	0.01	0
Belastingschulden Numbers are in millions	1.998	3.022	3.832	1.609	0.239	0.239	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.093	0	0	0	0	2.556	0	-0.076	-0.069	-0.078	0	0	0	0	0.002	0
Overige kortlopende verplichtingen Numbers are in millions	1.041	0.944	-0.809	-0.279	0.108	0.147	0.087	0.042	0.593	0.555	0.359	0.191	0.093	0.042	0.004	0.002
Totaal kortlopende verplichtingen Numbers are in millions	7.673	6.617	6.454	2.81	1.327	3.009	0.193	0.36	0.894	0.896	0.625	0.311	0.11	0.094	0.151	0.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.119	12.21	7.122	2.273	0	0	0	0	0	0	0.091	0.052	0.058	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.967	-2.273	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.428	0.198	0.412	1.716	1.716	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.757	1.666	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.876	14.303	7.321	2.685	1.716	1.716	0	0	0	0	0.091	0.052	0.058	0	0	0.205
Totaal passiva Numbers are in millions	30.549	20.92	13.775	5.495	3.043	4.725	0.193	0.36	0.894	0.896	0.716	0.363	0.169	0.094	0.151	0.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	12.731	0	0	0	0	0.003	0.003	0	0	0	0
Gewone aandelen Numbers are in millions	0.015	0.011	0.011	0.011	0.01	0.005	0.006	0.001	0.001	0	0.001	0.001	0.004	0.004	0.004	0
Ingehouden winsten Numbers are in millions	-66.83	-45.803	-17.127	-14.866	-10.525	-6.772	-4.33	-3.973	-4.429	-4.162	-3.895	-3.432	-2.148	-1.724	-1.56	-1.456
Overige gereserveerde algehele resultaten Numbers are in millions	1.483	1.224	1.128	0.732	0.827	0.532	0.357	0.267	0.192	-0.013	0.015	-0.05	-0.051	-0.009	0.002	0.004
Overige totale aandeelhoudersvermogen Numbers are in millions	55.058	52.345	50.312	47.666	41.677	16.918	4.955	3.358	3.359	3.359	3.287	3.255	2.176	1.692	1.436	1.245
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-10.275	9.63	34.324	33.562	33.196	10.786	0.322	-0.347	-0.877	-0.815	-0.595	-0.201	-0.023	-0.037	-0.149	-0.207
Totaal eigen vermogen Numbers are in millions	-9.34	10.105	34.351	33.304	33.196	10.786	0.322	-0.347	-0.877	-0.815	-0.595	-0.201	-0.023	-0.037	-0.149	-0.207
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.21	31.026	48.126	38.799	36.239	15.511	0.516	0.012	0.017	0.08	0.12	0.162	0.146	0.056	0.001	0.001

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