Also trades as: BAMM.CN (CNQ) · $vol 0M
BMMJ OTC
Body and Mind Inc.
1W: -96.9%
1M: -93.3%
3M: +100.0%
YTD: +100.0%
1Y: -98.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±751.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-31.6% ▼
5Y CAGR: +6.5%
Total Liabilities
$31M
+46.0% ▲
5Y CAGR: +45.3%
Shareholders Equity
-$10M
-206.7% ▼
Cash & Investments
$2M
+2.9% ▲
5Y CAGR: +36.0%
Total Debt
$20M
+56.9% ▲
5Y CAGR: +55.7%
Net Debt
$18M
+57.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $1M | $7M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $1M | $7M | $1M | $2M |
| Net Receivables | $967K | $2M | $4M | $1M | $883K |
| Inventory | $1M | $2M | $3M | $4M | $2M |
| Other Current Assets | $0 | $0 | $0 | $6M | $4M |
| Total Current Assets | $12M | $6M | $14M | $13M | $9M |
| Property, Plant & Equip. | $3M | $7M | $7M | $10M | $6M |
| Goodwill & Intangibles | $11M | $14M | $25M | $12M | $4M |
| Long-Term Investments | $11M | $12M | $198K | $1M | $2M |
| Other Non-Current Assets | $52K | $24M | $1M | $541K | $2M |
| Total Non-Current Assets | $25M | $33M | $34M | $23M | $12M |
| Total Assets | $36M | $39M | $48M | $31M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $979K | $754K | $2M | $2M | $3M |
| Short-Term Debt | $0 | $363K | $17K | $13K | $676K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $93K |
| Other Current Liabilities | $13K | $1M | $0 | $3M | $2M |
| Total Current Liabilities | $1M | $3M | $5M | $7M | $8M |
| Long-Term Debt | $0 | $466K | $5M | $7M | $10M |
| Other Non-Current Liab. | $0 | $0 | $967K | $967K | $5M |
| Total Non-Current Liabilities | $2M | $3M | $7M | $14M | $23M |
| Total Liabilities | $3M | $5M | $14M | $21M | $31M |
| — Equity — | |||||
| Common Stock | $10K | $11K | $11K | $11K | $15K |
| Retained Earnings | -$11M | -$15M | -$17M | -$46M | -$67M |
| Accumulated OCI | $2M | $732K | $1M | $3M | $1M |
| Total Stockholders Equity | $33M | $34M | $34M | $10M | -$10M |
| Total Liabilities & Equity | $36M | $39M | $48M | $31M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $8M | $13M | $20M |
| Net Debt | -$9M | $1M | $526K | $12M | $18M |
| Total Investments | $11M | $12M | $198K | $1M | $2M |