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Body and Mind Inc. (BAMM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,511
1,469
7,374
1,352
-
Total cash
1,511
1,469
7,374
1,352
-
Net receivables
591.291
438.839
1,545
972.705
-
Inventory
2,311
3,565
2,936
1,770
-
Total current assets
9,280
12,986
14,307
5,601
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,809
9,252
9,133
7,568
-
Accumulated depreciation
-652.238
-2,260
-1,701
-835.402
-
Net property, plant and equipment
6,157
6,992
7,433
6,733
-
Equity and other investments
-
-
-
12,072
10,393
Goodwill
-
0
5,169
2,636
2,636
Intangible assets
4,000
9,684
19,855
11,757
-
Total non-current assets
11,930
18,040
33,819
33,198
-
Total assets
21,210
31,026
48,126
38,799
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
509.937
12.535
16.874
-
-
Accounts payable
2,765
2,182
1,686
753.846
-
Taxes payable
1,998
3,022
2,865
1,609
-
Accrued liabilities
462.025
325.385
105.538
30.712
-
Other current liabilities
579.299
1,154
-
-
-
Total current liabilities
7,673
7,316
5,487
2,810
-
Non-current liabilities
Long-term debt
10,260
7,394
4,799
466.495
-
Deferred tax liabilities
0
427.77
198.339
412.45
-
Total non-current liabilities
22,876
13,604
8,288
2,685
-
Total liabilities
30,549
20,920
13,775
5,495
-
Stockholders' equity
Common stock
14.663
11.366
10.907
10.751
-
Retained earnings
-66,830
-45,803
-17,127
-14,866
-
Accumulated other comprehensive income
1,483
1,224
1,128
731.768
-
Total stockholders' equity
-10,275
9,630
34,324
33,562
-
Total liabilities and stockholders' equity
21,210
31,026
48,126
38,799
-