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 | -89.06% | -53.91% | -31.57% | 2.86% | -28.09% |
| Total Receivables | 107.03% | 62.32% | -34.63% | -38.98% | -65.80% |
| Inventory | -76.67% | -77.01% | -35.36% | -35.19% | -37.23% |
| Prepaid Expenses | -23.96% | -41.67% | -2.38% | -2.81% | 9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -32.17% | -- |
| Total Current Assets | -34.84% | -28.36% | -15.26% | -28.54% | -39.27% |
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| Total Current Assets | -34.84% | -28.36% | -15.26% | -28.54% | -39.27% |
| Net Property, Plant & Equipment | -56.17% | -51.28% | -36.78% | -11.95% | 7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.20% | -67.31% | -66.13% | -58.70% | -52.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.68% | 99.56% | 45.17% | 30.00% | 1,358.35% |
| Total Assets | -50.36% | -44.78% | -39.63% | -31.64% | -38.46% |
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| Total Accounts Payable | -12.92% | 7.98% | 5.75% | 26.71% | 79.52% |
| Total Accrued Expenses | -17.56% | 24.21% | 28.92% | 13.55% | 213.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.50% | -14.28% | 107.32% | 169.80% | 31.74% |
| Total Finance Division Other Current Liabilities | -6.07% | 61.68% | 33.88% | -38.28% | -15.62% |
| Total Other Current Liabilities | -6.07% | 61.68% | 33.88% | -38.28% | -15.62% |
| Total Current Liabilities | -5.99% | 38.87% | 29.37% | 4.88% | 13.83% |
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| Total Current Liabilities | -5.99% | 38.87% | 29.37% | 4.88% | 13.83% |
| Long-Term Debt | -52.34% | -51.91% | -36.01% | 38.77% | 37.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.83% | -19.38% | 41.56% | 63.18% | 72.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.99% | 261.11% | 246.15% | 241.08% | 83.24% |
| Total Liabilities | -9.39% | 0.55% | 23.46% | 46.03% | 36.71% |
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| Common Stock & APIC | 0.58% | 0.49% | 5.19% | 5.19% | 5.44% |
| Retained Earnings | -25.48% | -29.58% | -36.61% | -45.91% | -137.81% |
| Treasury Stock & Other | -2.02% | -12.25% | -62.98% | -51.82% | 11.17% |
| Total Common Equity | -1,852.84% | -353.03% | -260.97% | -206.69% | -97.50% |
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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 | -1,852.84% | -353.03% | -260.97% | -206.69% | -97.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.21% | 61.24% | 75.84% | 96.86% | 130.72% |
| Total Equity | -855.64% | -296.27% | -233.66% | -192.42% | -94.79% |
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