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

Home
BMMJ
Financials

0.09 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.292	1.446	0.891	1.511	2.666	3.158	1.302	1.854	3.707	4.616	7.433	7.374	1.316	1.166	1.329	1.352	1.283	3.374	6.898	9.005	2.589	2.719	0.1	0.325	1.047	1.679	4.681	0.367	0.692	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.015	0.002	0.002	0.002	0.004	0.003	0.002	0.011	0.061	0.038	0.101	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	2.933	-0.592	-3.773	-1.784	-1.452	-7.759	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001
Cash and Short Term Investments Numbers are in millions	0.292	1.446	0.891	1.511	2.666	3.158	1.302	1.854	3.707	4.616	7.433	7.374	1.316	1.166	1.329	1.352	1.283	3.374	6.898	9.005	2.589	2.719	0.1	0.325	1.047	1.679	4.681	0.367	0.692	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.015	0.002	0.002	0.002	0.004	0.003	0.002	0.011	0.061	0.038	0.101	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Net Receivables Numbers are in millions	2.134	2.201	0.95	0.885	1.079	1.364	1.453	1.489	3.134	3.221	3.666	3.584	3.143	3.311	3.108	2.341	2.03	1.157	0.748	0.967	0.707	0.779	0.677	0.632	0.586	0.666	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0.006	0	0.003	0.012	0	0.014	0.012	0.032	0.032	0.019	0.014	0.005	0.001	0.002	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.633	0.64	2.104	2.311	2.712	2.799	3.255	3.88	4.32	4.073	3.375	2.936	3.518	2.219	1.867	1.77	1.573	1.522	1.247	1.39	1.675	1.569	1.113	0.953	0.587	0.226	-0.072	-0.046	-0.009	-0.009	-0.007	-0.007	-0.007	-0.007	-0.006	-0.006	-0.006	-0.005	-0.005	-0.006	-0.005	-0.003	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.638	1.593	1.728	4.573	0.751	0.784	0.684	6.501	0.706	0.587	0.543	0.413	0.358	0.623	0.224	0.138	0.687	0.87	0.721	0.228	0.075	0.078	0.17	0.099	0.212	0.251	0.072	0.074	0	0	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0.001	0	0.004	0.006	0.002	0.003	0.005	0.01	0.002	0.003	0.005	0.001	0.001	0.002	0.003	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.696	5.771	5.673	9.28	7.207	8.105	6.695	7.998	11.868	12.496	15.018	14.307	8.334	7.319	6.529	5.601	5.574	6.923	9.614	11.59	5.045	5.145	2.06	2.01	2.433	2.822	4.753	0.412	0.701	0.009	0.008	0.007	0.008	0.007	0.006	0.006	0.006	0.005	0.006	0.007	0.005	0.003	0.028	0.013	0.02	0.019	0.037	0.038	0.026	0.035	0.067	0.043	0.107	0.003	0.003	0.004	0.005	0.002	0.002	0.001	0.001	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.635	5.772	5.946	6.157	12.857	11.919	9.404	9.803	11.998	11.926	8.774	7.433	7.972	7.949	8.012	6.733	6.752	4.676	4.19	2.695	2.653	2.62	2.59	2.616	2.364	2.011	0	0	0	0	0	0.005	0.006	0.007	0.009	0.011	0.015	0.021	0.028	0.036	0.046	0.053	0.063	0.07	0.079	0.09	0.099	0.095	0.082	0.087	0.074	0.064	0.05	0.02	0.021	0.023	0.024	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.947	5.947	5.169	5.169	5.703	5.703	5.279	2.636	2.636	2.636	2.636	2.636	2.636	2.636	2.636	2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.572	3.663	3.907	4	10.888	11.205	11.533	11.861	23.064	23.454	19.553	19.855	20.202	20.473	20.752	11.757	11.836	8.172	8.172	8.172	8.172	8.172	8.172	8.172	12.033	12.408	0	0	0	0	0	0	0	0	0	0	0.033	0.032	0.036	0.037	0.037	0.037	0.038	0.038	0.03	0.03	0.034	0.035	0.036	0.037	0.038	0.04	0.041	0.042	0.042	0.03	0.03	0.03	0.03	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.572	3.663	3.907	4	10.888	11.205	11.533	11.861	29.011	29.401	24.722	25.024	25.905	26.176	26.031	14.393	14.471	10.808	10.808	10.808	10.808	10.808	10.808	10.808	12.033	12.408	0	0	0	0	0	0	0	0	0	0	0.033	0.032	0.036	0.037	0.037	0.037	0.038	0.038	0.03	0.03	0.03	0.03	0.036	0.037	0.038	0.04	0.041	0.042	0.042	0.03	0.03	0.03	0.03	0	0	0	0
Long Term Investments Numbers are in millions	1.246	1.898	1.813	0	0	1.253	1.251	1.251	0	0	0	0.891	0	0	12.072	12.072	12.527	15.46	14.868	11.095	9.311	7.859	0.099	0.078	0	0	0.196	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.022	-1.813	0	0	1.243	-1.251	-1.251	0	0	0	-0.891	0	0	-32.824	-23.83	-0.948	0.881	0.015	0.044	0	-16.031	-8.271	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.039	0.807	1.98	1.773	1.66	-1.132	1.364	0.113	0.114	0.107	0.471	1.362	0	0	20.752	23.83	0.948	0.067	0.052	0.008	0.008	16.031	8.271	0.172	0.25	-14.42	-0.196	0	0	0	-0	-0.005	-0.006	-0.007	-0.009	-0.011	-0.048	0	-0.064	-0.073	-0.083	-0.09	0	-0.107	-0.109	-0.12	-0.129	-0.125	0	0	0	0	0.103	0.052	0.023	0	0	0	0	0	0.028	0.028	0
Total Non-Current Assets Numbers are in millions	11.491	12.118	11.832	11.93	25.405	24.489	22.302	23.028	41.124	41.434	33.967	33.819	33.877	34.125	34.043	33.198	33.75	31.892	29.932	24.649	22.78	21.286	13.497	13.501	14.647	14.67	0.196	0.103	0	0	0	0.005	0.006	0.007	0.009	0.011	0.048	0.053	0.064	0.073	0.083	0.09	0.1	0.107	0.109	0.12	0.129	0.125	0.118	0.124	0.112	0.103	0.194	0.114	0.086	0.053	0.054	0.03	0.03	0	0.028	0.028	0
Total Assets Numbers are in millions	16.187	17.888	17.505	21.21	32.612	32.594	28.996	31.026	52.991	53.931	48.984	48.126	42.21	41.444	40.572	38.799	39.324	38.816	39.546	36.239	27.825	26.431	15.557	15.511	17.08	17.491	4.949	0.516	0.701	0.009	0.008	0.012	0.014	0.014	0.015	0.017	0.054	0.058	0.071	0.08	0.088	0.093	0.127	0.12	0.129	0.14	0.166	0.162	0.144	0.159	0.179	0.146	0.302	0.117	0.089	0.056	0.059	0.032	0.032	0.001	0.03	0.029	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.344	2.909	3.045	2.765	3.84	2.694	2.879	2.182	2.139	1.986	1.546	1.686	1.651	2.168	1.961	0.754	0.732	0.942	0.758	0.979	0.778	0.814	0.55	0.448	0.674	0.49	0.381	0.107	0.198	0.247	0.241	0.242	0.244	0.228	0.232	0.232	0.24	0.232	0.255	0.262	0.188	0.152	0.261	0.266	0.189	0.141	0.135	0.12	0	0	0	0.017	0	0	0	0	0	0	0	0.136	0.256	0.226	0.204
Short Term Debt Numbers are in millions	1.422	1.368	1.374	1.61	1.139	1.043	0.662	0.469	0.903	0.859	0.422	0.778	0.434	0.445	0.457	0.725	0.746	0.196	0.191	0	4.616	4.342	2.175	2.175	1.947	2.175	0	0	0	0.093	0.074	0.076	0.078	0.065	0.07	0.069	0.073	0.069	0.077	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.053	0.052	0.051	0.015	0.014	0.01	0	0	0
Tax Payables Numbers are in millions	2.761	4.681	4.69	1.998	5.277	4.29	3.668	3.022	6.254	5.441	4.502	3.832	4.216	3.49	2.118	1.609	0.307	0.239	0.239	0.239	0.654	0.462	0.363	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.71	4.69	2.553	0	0	0	-1.611	0	0.892	0.696	-0.297	0.712	1.378	0.504	1.264	0.087	-0.034	0.22	-5.13	0.298	0.095	0.082	0.349	0.024	0	0	0	0	-0.093	-0.074	-0.076	-0.078	-0.065	-0.07	-0.069	-0.073	-0.069	-0.077	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Other Current Liabilities Numbers are in millions	2.581	2.81	0.766	1.301	0.496	0.447	0.423	0.944	0.149	0.136	0.184	-0.809	0.071	0.085	0.079	-0.279	-0.251	0.103	0.137	0.108	0.207	0.101	0.105	0.147	0.037	-2.163	0	0.087	0	0.064	0.043	0.042	0.702	0.603	0.619	0.593	0.605	0.556	0.573	0.555	0.521	0.51	0.383	0.359	0.323	0.294	0.248	0.191	0.157	0.024	0.058	0.093	0.045	0.151	0.074	0.042	0.221	0.181	0.155	0.004	0.004	0.003	0.003
Total Current Liabilities Numbers are in millions	10.107	11.696	9.874	7.673	10.751	8.474	7.633	6.617	9.445	8.423	6.655	6.454	6.372	6.188	4.615	2.81	1.534	1.48	1.326	1.327	6.256	5.719	3.194	3.009	2.657	2.678	0.381	0.193	0.198	0.403	0.358	0.36	1.024	0.896	0.921	0.894	0.918	0.858	0.904	0.896	0.709	0.662	0.644	0.625	0.512	0.435	0.383	0.311	0.157	0.024	0.058	0.11	0.045	0.207	0.127	0.094	0.272	0.196	0.169	0.151	0.261	0.229	0.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.838	11.055	12.4	18.119	18.973	17.773	12.879	12.21	12.54	12.083	7.698	7.122	2.237	2.123	2.166	2.273	1.757	0.906	0.953	0	1.169	1.162	0	0	0	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.074	0.095	0.091	0.09	0.089	0.078	0.052	0.052	0.051	0.057	0.058	0.058	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.428	7.456	-0.691	-4.856	-0.957	-0.128	-0.161	-1.569	-2.34	-1.484	-1.72	-0.546	1.341	2.279	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.402	0.402	0.428	0.714	0.691	0.229	0.198	0.805	0.619	0.412	0.412	1.689	1.716	1.716	1.716	1.716	1.716	1.716	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.174	4.945	4.74	4.757	1.309	0.967	0.967	2.094	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.012	15.902	17.141	22.876	20.282	19.142	14.249	14.303	13.255	12.774	7.927	7.321	3.042	2.741	2.578	2.685	3.446	2.622	2.669	1.716	2.885	2.878	1.716	1.716	2.665	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.074	0.095	0.091	0.09	0.089	0.078	0.052	0.052	0.051	0.057	0.058	0.058	0	0	0	0	0	0	0	0	0	0.204
Total Liabilities Numbers are in millions	28.119	27.598	27.015	30.549	31.033	27.616	21.881	20.92	22.699	21.197	14.582	13.775	9.414	8.929	7.193	5.495	4.98	4.102	3.995	3.043	9.141	8.597	4.91	4.725	2.657	2.678	0.381	0.193	0.198	0.403	0.358	0.36	1.024	0.896	0.921	0.894	0.918	0.858	0.904	0.896	0.786	0.737	0.738	0.716	0.602	0.523	0.461	0.363	0.209	0.074	0.115	0.169	0.103	0.207	0.127	0.094	0.272	0.196	0.169	0.151	0.261	0.229	0.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.853	0	1.089	0.692	1.28	0.561	0.201	0.585	0	1.605	0.501	3.133	16.029	0.787	9.047	0	0	0.04	14.324	4.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.014	0.015	0.015	0.015	0.015	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.007	0.007	0.005	0.005	0.007	0.007	0.006	0.006	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0	0.002	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	1.074	1.044	1.034
Retained Earnings Numbers are in millions	-69.596	-66.59	-66.745	-66.83	-55.463	-51.704	-48.858	-45.803	-23.322	-20.792	-17.916	-17.127	-17.207	-16.853	-15.658	-14.866	-13.814	-12.657	-11.422	-10.525	-8.792	-8.748	-6.984	-6.772	-6.031	-5.75	-4.781	-4.33	-4.116	-4.085	-4.052	-3.973	-4.586	-4.566	-4.525	-4.429	-4.351	-4.325	-4.265	-4.162	-4.169	-4.128	-3.965	-3.895	-3.732	-3.638	-3.546	-3.432	-2.685	-2.52	-2.346	-2.148	-1.908	-1.807	-1.746	-1.724	-1.68	-1.623	-1.594	-1.56	-1.308	-1.244	-1.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.149	0.997	1.113	1.483	1.176	1.144	1.154	1.224	1.058	1.129	1.164	1.128	1.054	1.081	1	0.732	0.16	0.843	0.947	0.827	0.613	0.506	0.606	0.532	0.34	0.49	0.283	0.357	0.322	0.332	0.343	0.267	0.216	0.325	0.261	0.192	0.127	0.166	0.072	-0.013	0.111	0.125	0.021	0.015	-0.046	-0.049	-0.049	-0.05	-0.037	-0.044	-0.04	-0.051	0.002	-0.009	-0.01	-0.009	-0.004	0.007	0.004	0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.379	55.178	55.093	55.058	55.019	54.841	54.23	50.491	52.184	52.093	51.004	50.312	49.032	48.471	48.25	47.666	46.891	45.285	44.794	41.677	26.69	26.068	16.918	16.918	19.883	20.067	4.29	4.29	4.292	3.358	3.358	3.358	3.358	3.358	3.358	3.359	3.359	3.359	3.359	3.359	3.355	3.355	3.328	3.284	3.3	3.298	3.298	3.255	2.653	2.646	2.446	2.185	2.1	1.721	1.714	1.692	1.467	1.449	1.449	1.436	0.003	0	0
Total Shareholders Equity Numbers are in millions	-13.053	-10.803	-10.524	-10.275	0.747	4.296	6.538	9.63	29.931	32.441	34.264	34.324	32.891	32.71	33.623	33.562	34.479	34.714	35.552	33.196	18.684	17.834	10.648	10.786	14.422	14.813	4.568	0.322	0.502	-0.394	-0.35	-0.347	-1.011	-0.883	-0.905	-0.877	-0.865	-0.8	-0.833	-0.815	-0.698	-0.644	-0.612	-0.595	-0.473	-0.384	-0.294	-0.201	-0.065	0.085	0.064	-0.023	0.198	-0.09	-0.038	-0.037	-0.214	-0.164	-0.137	-0.149	-0.231	-0.2	-0.206
Total Equity Numbers are in millions	-11.898	-9.71	-9.51	-9.34	1.579	4.978	7.115	10.105	30.292	32.734	34.402	34.351	32.797	32.514	33.379	33.304	34.344	34.714	35.552	33.196	18.684	17.834	10.648	10.786	14.422	14.813	4.568	0.322	0.502	-0.394	-0.35	-0.347	-1.011	-0.883	-0.905	-0.877	-0.865	-0.8	-0.833	-0.815	-0.698	-0.644	-0.612	-0.595	-0.473	-0.384	-0.294	-0.201	-0.065	0.085	0.064	-0.023	0.198	-0.09	-0.038	-0.037	-0.214	-0.164	-0.137	-0.149	-0.231	-0.2	-0.206
Total Liabilities & Shareholders Equity Numbers are in millions	16.187	17.888	17.505	21.21	32.612	32.594	28.996	31.026	52.991	53.931	48.984	48.126	42.21	41.444	40.572	38.799	39.324	38.816	39.546	36.239	27.825	26.431	15.557	15.511	17.08	17.491	4.949	0.516	0.701	0.009	0.008	0.012	0.014	0.014	0.015	0.017	0.054	0.058	0.071	0.08	0.088	0.093	0.127	0.12	0.129	0.14	0.166	0.162	0.144	0.159	0.179	0.146	0.302	0.117	0.089	0.056	0.059	0.032	0.032	0.001	0.03	0.029	0.001

Body and Mind Inc.

OTC:BMMJ Add to watchlist

OTC:BMMJ