Body and Mind Inc.
BAMM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.97% | 63.33% | -41.04% | -43.31% | -15.59% |
| Total Receivables | 0.89% | 133.02% | 7.33% | -17.95% | -20.90% |
| Inventory | -1.72% | -69.41% | -8.92% | -14.79% | -3.14% |
| Prepaid Expenses | 24.89% | -31.49% | 23.06% | -27.79% | -4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | -2.29% | -73.70% | -- | -- |
| Total Current Assets | -19.12% | 2.35% | -38.87% | 28.76% | -11.08% |
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| Total Current Assets | -19.12% | 2.35% | -38.87% | 28.76% | -11.08% |
| Net Property, Plant & Equipment | -2.97% | -2.33% | -3.43% | -52.11% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -6.23% | -2.34% | -63.26% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.05% | 37.48% | 11.66% | 6.83% | 21.68% |
| Total Assets | -10.06% | 2.82% | -17.47% | -34.96% | 0.06% |
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| Total Accounts Payable | 14.96% | -4.48% | 10.13% | -28.00% | 42.55% |
| Total Accrued Expenses | -30.74% | 2.00% | -1.93% | 18.98% | 4.36% |
| Short-term Debt | 4.14% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | -34.89% | 8.50% | 8.43% | 11.90% |
| Total Finance Division Other Current Liabilities | -28.53% | 41.22% | 90.58% | -51.17% | 23.02% |
| Total Other Current Liabilities | -28.53% | 41.22% | 90.58% | -51.17% | 23.02% |
| Total Current Liabilities | -14.11% | 19.18% | 28.69% | -28.63% | 26.87% |
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| Total Current Liabilities | -14.11% | 19.18% | 28.69% | -28.63% | 26.87% |
| Long-Term Debt | 0.60% | 0.62% | -53.12% | 0.43% | 1.52% |
| Short-term Debt | 4.14% | -- | -- | -- | -- |
| Capital Leases | -3.96% | -18.12% | -3.42% | -10.25% | 13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.07% | 4.32% | -0.36% | 263.41% | -4.40% |
| Total Liabilities | 1.26% | 2.79% | -11.57% | -1.56% | 12.37% |
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| Common Stock & APIC | 0.41% | 0.03% | 0.06% | 0.07% | 0.32% |
| Retained Earnings | -3.88% | -0.38% | 0.13% | -20.49% | -7.27% |
| Treasury Stock & Other | 14.82% | -9.86% | -24.90% | 26.07% | 2.82% |
| Total Common Equity | -20.43% | -3.28% | -2.43% | -1,475.83% | -82.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.43% | -3.28% | -2.43% | -1,475.83% | -82.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34% | 8.38% | 8.52% | 12.36% | 22.01% |
| Total Equity | -22.13% | -2.74% | -1.82% | -691.49% | -68.28% |
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