Body and Mind Inc. (BMMJ) - Balance Sheet Statement

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BMMJ
Financials

0.09 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.967	-2.273	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4.757	1.666	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	12.731	0	0	0	0	0.003	0.003	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Body and Mind Inc.

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