Body and Mind Inc.
BMMJ
$0.0078
-$0.0002-2.50%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.50K | 1.46M | 891.00K | 1.51M | 2.67M |
| Total Receivables | 2.23M | 2.21M | 950.20K | 885.30K | 1.08M |
| Inventory | 632.60K | 643.70K | 2.10M | 2.31M | 2.71M |
| Prepaid Expenses | 571.10K | 457.30K | 667.50K | 542.40K | 751.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 966.80K | 1.04M | 1.06M | 4.03M | -- |
| Total Current Assets | 4.70M | 5.81M | 5.67M | 9.28M | 7.21M |
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| Total Current Assets | 4.70M | 5.81M | 5.67M | 9.28M | 7.21M |
| Net Property, Plant & Equipment | 5.63M | 5.81M | 5.95M | 6.16M | 12.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.57M | 3.66M | 3.91M | 4.00M | 10.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29M | 2.72M | 1.98M | 1.77M | 1.66M |
| Total Assets | 16.19M | 18.00M | 17.51M | 21.21M | 32.61M |
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| Total Accounts Payable | 3.34M | 2.91M | 3.04M | 2.76M | 3.84M |
| Total Accrued Expenses | 384.90K | 555.70K | 544.80K | 555.50K | 466.90K |
| Short-term Debt | 493.30K | 473.70K | -- | 509.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.20K | 894.30K | 1.37M | 1.27M | 1.17M |
| Total Finance Division Other Current Liabilities | 4.96M | 6.94M | 4.91M | 2.58M | 5.28M |
| Total Other Current Liabilities | 4.96M | 6.94M | 4.91M | 2.58M | 5.28M |
| Total Current Liabilities | 10.11M | 11.77M | 9.87M | 7.67M | 10.75M |
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| Total Current Liabilities | 10.11M | 11.77M | 9.87M | 7.67M | 10.75M |
| Long-Term Debt | 4.87M | 4.84M | 4.81M | 10.26M | 10.22M |
| Short-term Debt | 493.30K | 473.70K | -- | 509.90K | -- |
| Capital Leases | 5.97M | 6.21M | 7.59M | 7.86M | 8.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17M | 4.95M | 4.74M | 4.76M | 1.31M |
| Total Liabilities | 28.12M | 27.77M | 27.01M | 30.55M | 31.03M |
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| Common Stock & APIC | 55.35M | 55.13M | 55.11M | 55.07M | 55.03M |
| Retained Earnings | -69.60M | -67.00M | -66.75M | -66.83M | -55.46M |
| Treasury Stock & Other | 1.15M | 1.00M | 1.11M | 1.48M | 1.18M |
| Total Common Equity | -13.09M | -10.87M | -10.52M | -10.27M | 746.80K |
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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 | -13.09M | -10.87M | -10.52M | -10.27M | 746.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16M | 1.10M | 1.01M | 935.10K | 832.20K |
| Total Equity | -11.93M | -9.77M | -9.51M | -9.34M | 1.58M |
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