US Stock MarketDetailed Quotes

BMMJ BODY AND MIND INC

Watchlist

0.044000
-0.003580-7.52%

15min DelayClose Jun 14 16:00 ET

6.50MMarket Cap-400P/E (TTM)

BODY AND MIND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.92%1.46M

-31.58%890.97K

2.86%1.51M

-28.09%2.67M

-31.59%3.16M

-82.48%1.3M

-80.08%1.47M

181.73%3.71M

-Cash and cash equivalents

-53.92%1.46M

-31.58%890.97K

2.86%1.51M

-28.09%2.67M

-31.59%3.16M

-82.48%1.3M

-80.08%1.47M

181.73%3.71M

Receivables

54.99%2.11M

-34.63%950.18K

-38.98%885.29K

-65.80%1.08M

-57.65%1.36M

-60.34%1.45M

-59.52%1.45M

0.39%3.16M

-Accounts receivable

-96.05%34.21K

18.45%638.18K

34.74%591.29K

-4.36%782.24K

-8.00%865.05K

-62.74%538.79K

-71.60%438.84K

-37.84%817.94K

-Loans receivable

----

--0

-99.02%20.8K

-88.49%241.05K

-67.10%674.68K

-58.17%789.98K

25.84%2.13M

-Accrued interest receivable

27.91%330K

30.00%312K

32.43%294K

35.29%276K

38.71%258K

42.86%240K

48.00%222K

54.55%204K

-Other receivables

--1.75M

----

Inventory

-77.01%643.68K

-35.36%2.1M

-35.19%2.31M

-37.23%2.71M

-31.27%2.8M

-3.54%3.26M

21.43%3.57M

22.80%4.32M

Prepaid assets

-41.67%457.33K

-2.37%667.54K

-2.82%542.4K

9.53%751.15K

33.65%783.99K

25.45%683.77K

35.06%558.14K

91.80%685.76K

Restricted cash

--100K

----

Total current assets

-28.36%5.81M

-15.26%5.67M

-28.54%9.28M

-39.27%7.21M

-35.14%8.11M

-55.42%6.69M

-9.24%12.99M

42.40%11.87M

Non current assets

Net PPE

-51.28%5.81M

-36.78%5.95M

-11.94%6.16M

7.15%12.86M

-0.05%11.92M

7.18%9.4M

-5.93%6.99M

50.51%12M

-Gross PPE

-57.25%6.47M

-47.05%6.54M

-26.40%6.81M

12.99%16.28M

7.29%15.13M

15.59%12.34M

1.30%9.25M

51.91%14.41M

-Accumulated depreciation

79.43%-659.68K

79.92%-589.64K

71.14%-652.24K

-42.04%-3.42M

-47.60%-3.21M

-54.34%-2.94M

-32.90%-2.26M

-59.24%-2.41M

Goodwill and other intangible assets

-67.31%3.66M

-66.13%3.91M

-58.70%4M

-62.47%10.89M

-61.89%11.21M

-53.35%11.53M

-61.30%9.68M

11.99%29.01M

-Goodwill

----

4.29%5.95M

-Other intangible assets

-67.31%3.66M

-66.13%3.91M

-58.70%4M

-52.79%10.89M

-52.22%11.21M

-41.01%11.53M

-51.23%9.68M

14.17%23.06M

Long-term notes receivables

52.79%1.91M

45.01%1.81M

36.03%1.7M

--1.61M

--1.25M

40.25%1.25M

--0

Non current prepaid assets

612.92%811.94K

46.88%167.19K

-36.20%72.62K

-55.62%50.52K

6.15%113.89K

-75.81%113.83K

--113.83K

Total non current assets

-50.21%12.19M

-46.95%11.83M

-33.87%11.93M

-38.22%25.4M

-40.90%24.49M

-34.34%22.3M

-46.66%18.04M

21.39%41.12M

Total assets

-44.78%18M

-39.63%17.51M

-31.64%21.21M

-38.46%32.61M

-39.56%32.59M

-40.80%29M

-35.53%31.03M

25.54%52.99M

Liabilities

Current liabilities

Payables

8.21%7.69M

18.20%7.86M

-9.53%4.86M

9.78%9.27M

-4.68%7.11M

9.01%6.65M

16.59%5.37M

42.95%8.44M

-accounts payable

7.98%2.91M

5.75%3.04M

26.71%2.76M

79.52%3.84M

35.61%2.69M

86.18%2.88M

29.39%2.18M

29.56%2.14M

-Total tax payable

9.80%4.71M

27.84%4.69M

-33.88%2M

-15.62%5.28M

-21.16%4.29M

-18.51%3.67M

5.46%3.02M

48.36%6.25M

-Due to related parties current

-40.40%75.66K

22.92%128.85K

-42.95%93.48K

217.51%148.34K

299.07%126.95K

93.53%104.83K

214.67%163.86K

23.90%46.72K

Current accrued expenses

49.79%480.02K

30.87%415.92K

41.99%462.03K

212.32%318.57K

207.31%320.45K

144.47%317.81K

208.31%325.39K

204.37%102K

Current debt and capital lease obligation

31.13%1.37M

107.33%1.37M

278.48%1.78M

29.27%1.17M

21.45%1.04M

56.80%662.48K

-39.71%469.2K

108.02%903.16K

-Current debt

--473.72K

----

--509.94K

----

--12.53K

----

-Current capital lease obligation

-12.32%894.28K

75.76%1.14M

140.85%1.1M

28.51%1.14M

18.74%1.02M

59.52%649.96K

-40.02%456.67K

104.11%886.2K

Other current liabilities

--2.23M

--221.45K

-49.80%579.3K

----

--1.15M

----

Current liabilities

38.87%11.77M

29.37%9.87M

4.88%7.67M

13.83%10.75M

0.61%8.47M

14.69%7.63M

33.32%7.32M

48.23%9.44M

Non current liabilities

Long term debt and capital lease obligation

-37.80%11.06M

-3.72%12.4M

48.40%18.12M

51.30%18.97M

47.09%17.77M

67.30%12.88M

71.43%12.21M

460.65%12.54M

-Long term debt

-51.90%4.84M

-36.01%4.81M

38.77%10.26M

37.03%10.22M

37.22%10.06M

52.91%7.52M

54.07%7.39M

--7.46M

-Long term capital lease obligation

-19.38%6.21M

41.56%7.59M

63.18%7.86M

72.21%8.76M

62.33%7.71M

92.75%5.36M

107.27%4.82M

127.32%5.08M

Non current deferred liabilities

----

--0

-52.11%342.14K

-41.79%402.4K

75.66%402.4K

115.68%427.77K

-11.28%714.36K

Total non current liabilities

-16.41%16M

20.30%17.14M

68.15%22.88M

53.02%20.28M

49.85%19.14M

79.74%14.25M

64.15%13.6M

335.73%13.25M

Total liabilities

0.55%27.77M

23.46%27.01M

46.03%30.55M

36.71%31.03M

30.28%27.62M

50.06%21.88M

51.87%20.92M

141.13%22.7M

Shareholders'equity

Share capital

-1.13%14.5K

29.01%14.66K

29.37%14.66K

2.76%11.37K

4.21%11.37K

3.91%11.33K

-common stock

-1.13%14.5K

29.01%14.66K

29.37%14.66K

2.76%11.37K

4.21%11.37K

3.91%11.33K

Retained earnings

-29.58%-67M

-36.61%-66.75M

-45.91%-66.83M

-137.81%-55.46M

-148.67%-51.7M

-172.71%-48.86M

-167.44%-45.8M

-35.54%-23.32M

Paid-in capital

0.49%55.11M

5.19%55.09M

5.18%55.06M

5.43%55.02M

5.28%54.84M

2.69%52.38M

4.04%52.34M

6.43%52.18M

Gains losses not affecting retained earnings

-12.25%1M

-3.52%1.11M

21.12%1.48M

11.18%1.18M

1.32%1.14M

-0.86%1.15M

8.55%1.22M

0.35%1.06M

Other equity interest

----

--1.85M

----

Total stockholders'equity

-353.04%-10.87M

-260.97%-10.52M

-206.69%-10.27M

-97.50%746.8K

-86.76%4.3M

-80.92%6.54M

-71.94%9.63M

-9.00%29.93M

Noncontrolling interests

61.24%1.1M

75.86%1.01M

96.87%935.14K

130.74%832.19K

133.04%682.13K

316.85%577.06K

1,685.89%475.01K

483.89%360.67K

Total equity

-296.27%-9.77M

-233.66%-9.51M

-192.42%-9.34M

-94.79%1.58M

-84.79%4.98M

-79.32%7.12M

-70.58%10.11M

-7.64%30.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.92%1.46M	-31.58%890.97K	2.86%1.51M	2.86%1.51M	-28.09%2.67M	-31.59%3.16M	-82.48%1.3M	-80.08%1.47M	-80.08%1.47M	181.73%3.71M
-Cash and cash equivalents	-53.92%1.46M	-31.58%890.97K	2.86%1.51M	2.86%1.51M	-28.09%2.67M	-31.59%3.16M	-82.48%1.3M	-80.08%1.47M	-80.08%1.47M	181.73%3.71M
Receivables	54.99%2.11M	-34.63%950.18K	-38.98%885.29K	-38.98%885.29K	-65.80%1.08M	-57.65%1.36M	-60.34%1.45M	-59.52%1.45M	-59.52%1.45M	0.39%3.16M
-Accounts receivable	-96.05%34.21K	18.45%638.18K	34.74%591.29K	34.74%591.29K	-4.36%782.24K	-8.00%865.05K	-62.74%538.79K	-71.60%438.84K	-71.60%438.84K	-37.84%817.94K
-Loans receivable	----	----	--0	--0	-99.02%20.8K	-88.49%241.05K	-67.10%674.68K	-58.17%789.98K	-58.17%789.98K	25.84%2.13M
-Accrued interest receivable	27.91%330K	30.00%312K	32.43%294K	32.43%294K	35.29%276K	38.71%258K	42.86%240K	48.00%222K	48.00%222K	54.55%204K
-Other receivables	--1.75M	----	----	----	----	----	----	----	----	----
Inventory	-77.01%643.68K	-35.36%2.1M	-35.19%2.31M	-35.19%2.31M	-37.23%2.71M	-31.27%2.8M	-3.54%3.26M	21.43%3.57M	21.43%3.57M	22.80%4.32M
Prepaid assets	-41.67%457.33K	-2.37%667.54K	-2.82%542.4K	-2.82%542.4K	9.53%751.15K	33.65%783.99K	25.45%683.77K	35.06%558.14K	35.06%558.14K	91.80%685.76K
Restricted cash	--100K	----	----	----	----	----	----	----	----	----
Total current assets	-28.36%5.81M	-15.26%5.67M	-28.54%9.28M	-28.54%9.28M	-39.27%7.21M	-35.14%8.11M	-55.42%6.69M	-9.24%12.99M	-9.24%12.99M	42.40%11.87M
Non current assets
Net PPE	-51.28%5.81M	-36.78%5.95M	-11.94%6.16M	-11.94%6.16M	7.15%12.86M	-0.05%11.92M	7.18%9.4M	-5.93%6.99M	-5.93%6.99M	50.51%12M
-Gross PPE	-57.25%6.47M	-47.05%6.54M	-26.40%6.81M	-26.40%6.81M	12.99%16.28M	7.29%15.13M	15.59%12.34M	1.30%9.25M	1.30%9.25M	51.91%14.41M
-Accumulated depreciation	79.43%-659.68K	79.92%-589.64K	71.14%-652.24K	71.14%-652.24K	-42.04%-3.42M	-47.60%-3.21M	-54.34%-2.94M	-32.90%-2.26M	-32.90%-2.26M	-59.24%-2.41M
Goodwill and other intangible assets	-67.31%3.66M	-66.13%3.91M	-58.70%4M	-58.70%4M	-62.47%10.89M	-61.89%11.21M	-53.35%11.53M	-61.30%9.68M	-61.30%9.68M	11.99%29.01M
-Goodwill	----	----	----	----	----	----	----	----	----	4.29%5.95M
-Other intangible assets	-67.31%3.66M	-66.13%3.91M	-58.70%4M	-58.70%4M	-52.79%10.89M	-52.22%11.21M	-41.01%11.53M	-51.23%9.68M	-51.23%9.68M	14.17%23.06M
Long-term notes receivables	52.79%1.91M	45.01%1.81M	36.03%1.7M	36.03%1.7M	--1.61M	--1.25M	--1.25M	40.25%1.25M	40.25%1.25M	--0
Non current prepaid assets	612.92%811.94K	46.88%167.19K	-36.20%72.62K	-36.20%72.62K	-55.62%50.52K	6.15%113.89K	-75.81%113.83K	-75.81%113.83K	-75.81%113.83K	--113.83K
Total non current assets	-50.21%12.19M	-46.95%11.83M	-33.87%11.93M	-33.87%11.93M	-38.22%25.4M	-40.90%24.49M	-34.34%22.3M	-46.66%18.04M	-46.66%18.04M	21.39%41.12M
Total assets	-44.78%18M	-39.63%17.51M	-31.64%21.21M	-31.64%21.21M	-38.46%32.61M	-39.56%32.59M	-40.80%29M	-35.53%31.03M	-35.53%31.03M	25.54%52.99M
Liabilities
Current liabilities
Payables	8.21%7.69M	18.20%7.86M	-9.53%4.86M	-9.53%4.86M	9.78%9.27M	-4.68%7.11M	9.01%6.65M	16.59%5.37M	16.59%5.37M	42.95%8.44M
-accounts payable	7.98%2.91M	5.75%3.04M	26.71%2.76M	26.71%2.76M	79.52%3.84M	35.61%2.69M	86.18%2.88M	29.39%2.18M	29.39%2.18M	29.56%2.14M
-Total tax payable	9.80%4.71M	27.84%4.69M	-33.88%2M	-33.88%2M	-15.62%5.28M	-21.16%4.29M	-18.51%3.67M	5.46%3.02M	5.46%3.02M	48.36%6.25M
-Due to related parties current	-40.40%75.66K	22.92%128.85K	-42.95%93.48K	-42.95%93.48K	217.51%148.34K	299.07%126.95K	93.53%104.83K	214.67%163.86K	214.67%163.86K	23.90%46.72K
Current accrued expenses	49.79%480.02K	30.87%415.92K	41.99%462.03K	41.99%462.03K	212.32%318.57K	207.31%320.45K	144.47%317.81K	208.31%325.39K	208.31%325.39K	204.37%102K
Current debt and capital lease obligation	31.13%1.37M	107.33%1.37M	278.48%1.78M	278.48%1.78M	29.27%1.17M	21.45%1.04M	56.80%662.48K	-39.71%469.2K	-39.71%469.2K	108.02%903.16K
-Current debt	--473.72K	----	--509.94K	--509.94K	----	----	--12.53K	----	----	----
-Current capital lease obligation	-12.32%894.28K	75.76%1.14M	140.85%1.1M	140.85%1.1M	28.51%1.14M	18.74%1.02M	59.52%649.96K	-40.02%456.67K	-40.02%456.67K	104.11%886.2K
Other current liabilities	--2.23M	--221.45K	-49.80%579.3K	-49.80%579.3K	----	----	----	--1.15M	--1.15M	----
Current liabilities	38.87%11.77M	29.37%9.87M	4.88%7.67M	4.88%7.67M	13.83%10.75M	0.61%8.47M	14.69%7.63M	33.32%7.32M	33.32%7.32M	48.23%9.44M
Non current liabilities
Long term debt and capital lease obligation	-37.80%11.06M	-3.72%12.4M	48.40%18.12M	48.40%18.12M	51.30%18.97M	47.09%17.77M	67.30%12.88M	71.43%12.21M	71.43%12.21M	460.65%12.54M
-Long term debt	-51.90%4.84M	-36.01%4.81M	38.77%10.26M	38.77%10.26M	37.03%10.22M	37.22%10.06M	52.91%7.52M	54.07%7.39M	54.07%7.39M	--7.46M
-Long term capital lease obligation	-19.38%6.21M	41.56%7.59M	63.18%7.86M	63.18%7.86M	72.21%8.76M	62.33%7.71M	92.75%5.36M	107.27%4.82M	107.27%4.82M	127.32%5.08M
Non current deferred liabilities	----	----	--0	--0	-52.11%342.14K	-41.79%402.4K	75.66%402.4K	115.68%427.77K	115.68%427.77K	-11.28%714.36K
Total non current liabilities	-16.41%16M	20.30%17.14M	68.15%22.88M	68.15%22.88M	53.02%20.28M	49.85%19.14M	79.74%14.25M	64.15%13.6M	64.15%13.6M	335.73%13.25M
Total liabilities	0.55%27.77M	23.46%27.01M	46.03%30.55M	46.03%30.55M	36.71%31.03M	30.28%27.62M	50.06%21.88M	51.87%20.92M	51.87%20.92M	141.13%22.7M
Shareholders'equity
Share capital	-1.13%14.5K	29.01%14.66K	29.01%14.66K	29.01%14.66K	29.37%14.66K	29.37%14.66K	2.76%11.37K	4.21%11.37K	4.21%11.37K	3.91%11.33K
-common stock	-1.13%14.5K	29.01%14.66K	29.01%14.66K	29.01%14.66K	29.37%14.66K	29.37%14.66K	2.76%11.37K	4.21%11.37K	4.21%11.37K	3.91%11.33K
Retained earnings	-29.58%-67M	-36.61%-66.75M	-45.91%-66.83M	-45.91%-66.83M	-137.81%-55.46M	-148.67%-51.7M	-172.71%-48.86M	-167.44%-45.8M	-167.44%-45.8M	-35.54%-23.32M
Paid-in capital	0.49%55.11M	5.19%55.09M	5.18%55.06M	5.18%55.06M	5.43%55.02M	5.28%54.84M	2.69%52.38M	4.04%52.34M	4.04%52.34M	6.43%52.18M
Gains losses not affecting retained earnings	-12.25%1M	-3.52%1.11M	21.12%1.48M	21.12%1.48M	11.18%1.18M	1.32%1.14M	-0.86%1.15M	8.55%1.22M	8.55%1.22M	0.35%1.06M
Other equity interest	----	----	----	----	----	----	--1.85M	--1.85M	--1.85M	----
Total stockholders'equity	-353.04%-10.87M	-260.97%-10.52M	-206.69%-10.27M	-206.69%-10.27M	-97.50%746.8K	-86.76%4.3M	-80.92%6.54M	-71.94%9.63M	-71.94%9.63M	-9.00%29.93M
Noncontrolling interests	61.24%1.1M	75.86%1.01M	96.87%935.14K	96.87%935.14K	130.74%832.19K	133.04%682.13K	316.85%577.06K	1,685.89%475.01K	1,685.89%475.01K	483.89%360.67K
Total equity	-296.27%-9.77M	-233.66%-9.51M	-192.42%-9.34M	-192.42%-9.34M	-94.79%1.58M	-84.79%4.98M	-79.32%7.12M	-70.58%10.11M	-70.58%10.11M	-7.64%30.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall