Body & Mind Inc. financial data

Location
Vancouver, British Columbia, Canada
Fiscal year end
July 31
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%
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 %
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%
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
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, 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
Operating Lease, Liability, Current 928K USD -18.5%
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%