Body & Mind Inc. financial data

Symbol
BMMJ on OTC
Industry
Pharmaceutical Preparations
Location
750 1095 West Pender Street, Vancouver, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
July 31
Former names
DEPLOY TECHNOLOGIES INC (to 8/29/2017)
Latest financial report
10-Q - Q1 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.3 % -38.2%
Quick Ratio 10.6 % -70.6%
Debt-to-equity -253 % -153%
Return On Equity 136 %
Return On Assets -75.8 % +25.1%
Operating Margin -27.1 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.72%
Common Stock, Shares, Outstanding 148M shares +0.72%
Entity Public Float 9.15M USD -66.3%
Common Stock, Value, Issued 14.8K USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 146M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7M USD +58.1%
Cost of Revenue 15.4M USD +44.4%
General and Administrative Expense 65.6K USD -72.1%
Operating Income (Loss) -6.15M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.16M USD -56.7%
Income Tax Expense (Benefit) -1.79M USD -261%
Net Income (Loss) Attributable to Parent -13.8M USD +56.4%
Earnings Per Share, Basic -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71M USD +182%
Accounts Receivable, after Allowance for Credit Loss, Current 41.9K USD -94.6%
Inventory, Net 633K USD -76.7%
Assets, Current 4.7M USD -34.8%
Property, Plant and Equipment, Net 1.61M USD -70%
Operating Lease, Right-of-Use Asset 4.03M USD -46.4%
Goodwill 0 USD -100%
Assets 16.2M USD -50.4%
Accounts Payable, Current 3.34M USD -12.9%
Accrued Liabilities, Current 297K USD -6.78%
Liabilities, Current 10.1M USD -5.99%
Accrued Income Taxes, Noncurrent 4.74M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.97M USD -31.8%
Liabilities 28.1M USD -9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.15M USD -2.01%
Retained Earnings (Accumulated Deficit) -69.6M USD -25.5%
Stockholders' Equity Attributable to Parent -13.1M USD -1853%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -11.9M USD -856%
Liabilities and Equity 16.2M USD -50.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.12M USD -89.9%
Net Cash Provided by (Used in) Financing Activities -7.18M USD -89778963%
Net Cash Provided by (Used in) Investing Activities 8.04M USD +7414%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 148M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -620K USD -34.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 292K USD -88.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD +0.55%
Deferred Tax Assets, Valuation Allowance 854K USD +558%
Deferred Tax Assets, Gross 2.34M USD +79.2%
Operating Lease, Liability 6.9M USD
Depreciation 70.5K USD -62.7%
Payments to Acquire Property, Plant, and Equipment 80.2K USD +1627%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.5M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid 10M USD
Property, Plant and Equipment, Gross 8.32M USD +10.9%
Operating Lease, Liability, Current 928K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 532K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD
Operating Lease, Payments 493K USD +69.7%
Additional Paid in Capital 55.3M USD +0.58%
Amortization of Intangible Assets 93.4K USD -63.7%
Deferred Tax Assets, Net of Valuation Allowance 484K USD +7.34%
Interest Expense 1.5M USD +105%