CA Stock MarketDetailed Quotes

BAMM Body and Mind Inc

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 15 12:21 ET
2.95MMarket Cap-181P/E (TTM)

Body and Mind Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.06%291.54K
-53.92%1.46M
-31.58%890.97K
2.86%1.51M
2.86%1.51M
-28.09%2.67M
-31.59%3.16M
-82.48%1.3M
-80.08%1.47M
-80.08%1.47M
-Cash and cash equivalents
-89.06%291.54K
-53.92%1.46M
-31.58%890.97K
2.86%1.51M
2.86%1.51M
-28.09%2.67M
-31.59%3.16M
-82.48%1.3M
-80.08%1.47M
-80.08%1.47M
Receivables
97.76%2.13M
54.99%2.11M
-34.63%950.18K
-38.98%885.29K
-38.98%885.29K
-65.80%1.08M
-57.65%1.36M
-60.34%1.45M
-59.52%1.45M
-59.52%1.45M
-Accounts receivable
-94.64%41.93K
-96.05%34.21K
18.45%638.18K
34.74%591.29K
34.74%591.29K
-4.36%782.24K
-8.00%865.05K
-62.74%538.79K
-71.60%438.84K
-71.60%438.84K
-Loans receivable
----
----
----
--0
--0
-99.02%20.8K
-88.49%241.05K
-67.10%674.68K
-58.17%789.98K
-58.17%789.98K
-Accrued interest receivable
23.91%342K
27.91%330K
30.00%312K
32.43%294K
32.43%294K
35.29%276K
38.71%258K
42.86%240K
48.00%222K
48.00%222K
-Other receivables
--1.75M
--1.75M
----
----
----
----
----
----
----
----
Inventory
-76.67%632.59K
-77.01%643.68K
-35.36%2.1M
-35.19%2.31M
-35.19%2.31M
-37.23%2.71M
-31.27%2.8M
-3.54%3.26M
21.43%3.57M
21.43%3.57M
Prepaid assets
-23.97%571.11K
-41.67%457.33K
-2.37%667.54K
-2.82%542.4K
-2.82%542.4K
9.53%751.15K
33.65%783.99K
25.45%683.77K
35.06%558.14K
35.06%558.14K
Restricted cash
--100K
--100K
----
----
----
----
----
----
----
----
Holding assets for sale
--966.84K
--1.04M
--1.06M
-32.17%4.03M
-32.17%4.03M
----
----
----
--5.94M
--5.94M
Total current assets
-34.84%4.7M
-28.36%5.81M
-15.26%5.67M
-28.54%9.28M
-28.54%9.28M
-39.27%7.21M
-35.14%8.11M
-55.42%6.69M
-9.24%12.99M
-9.24%12.99M
Non current assets
Net PPE
-56.17%5.63M
-51.28%5.81M
-36.78%5.95M
-11.94%6.16M
-11.94%6.16M
7.15%12.86M
-0.05%11.92M
7.18%9.4M
-5.93%6.99M
-5.93%6.99M
-Gross PPE
-60.92%6.36M
-57.25%6.47M
-47.05%6.54M
-26.40%6.81M
-26.40%6.81M
12.99%16.28M
7.29%15.13M
15.59%12.34M
1.30%9.25M
1.30%9.25M
-Accumulated depreciation
78.75%-727.27K
79.43%-659.68K
79.92%-589.64K
71.14%-652.24K
71.14%-652.24K
-42.04%-3.42M
-47.60%-3.21M
-54.34%-2.94M
-32.90%-2.26M
-32.90%-2.26M
Non current note receivables
-22.32%1.25M
52.79%1.91M
45.01%1.81M
36.03%1.7M
36.03%1.7M
--1.61M
--1.25M
--1.25M
40.25%1.25M
40.25%1.25M
Non current prepaid assets
1,948.79%1.04M
612.92%811.94K
46.88%167.19K
-36.20%72.62K
-36.20%72.62K
-55.62%50.52K
6.15%113.89K
-75.81%113.83K
-75.81%113.83K
-75.81%113.83K
Goodwill and other intangible assets
-67.20%3.57M
-67.31%3.66M
-66.13%3.91M
-58.70%4M
-58.70%4M
-62.47%10.89M
-61.89%11.21M
-53.35%11.53M
-61.30%9.68M
-61.30%9.68M
-Other intangible assets
-67.20%3.57M
-67.31%3.66M
-66.13%3.91M
-58.70%4M
-58.70%4M
-52.79%10.89M
-52.22%11.21M
-41.01%11.53M
-51.23%9.68M
-51.23%9.68M
Total non current assets
-54.77%11.49M
-50.21%12.19M
-46.95%11.83M
-33.87%11.93M
-33.87%11.93M
-38.22%25.4M
-40.90%24.49M
-34.34%22.3M
-46.66%18.04M
-46.66%18.04M
Total assets
-50.36%16.19M
-44.78%18M
-39.63%17.51M
-31.64%21.21M
-31.64%21.21M
-38.46%32.61M
-39.56%32.59M
-40.80%29M
-35.53%31.03M
-35.53%31.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.76%1.42M
31.13%1.37M
107.33%1.37M
278.48%1.78M
278.48%1.78M
29.27%1.17M
21.45%1.04M
56.80%662.48K
-39.71%469.2K
-39.71%469.2K
-Current debt
--493.33K
--473.72K
----
5,292.41%675.94K
5,292.41%675.94K
----
----
--12.53K
-25.71%12.54K
-25.71%12.54K
-Bank in debtedness
----
----
--231.16K
----
----
68.94%28.66K
--23.29K
----
----
----
-Current capital lease obligation
-18.50%928.2K
-12.32%894.28K
75.76%1.14M
140.85%1.1M
140.85%1.1M
28.51%1.14M
18.74%1.02M
59.52%649.96K
-40.02%456.67K
-40.02%456.67K
Payables
-33.08%6.2M
8.21%7.69M
18.20%7.86M
-9.53%4.86M
-9.53%4.86M
9.78%9.27M
-4.68%7.11M
9.01%6.65M
16.59%5.37M
16.59%5.37M
-accounts payable
-12.92%3.34M
7.98%2.91M
5.75%3.04M
26.71%2.76M
26.71%2.76M
79.52%3.84M
35.61%2.69M
86.18%2.88M
29.39%2.18M
29.39%2.18M
-Total tax payable
-47.54%2.77M
9.80%4.71M
27.84%4.69M
-33.88%2M
-33.88%2M
-15.62%5.28M
-21.16%4.29M
-18.51%3.67M
5.46%3.02M
5.46%3.02M
-Due to related parties current
-40.70%87.97K
-40.40%75.66K
22.92%128.85K
-42.95%93.48K
-42.95%93.48K
217.51%148.34K
299.07%126.95K
93.53%104.83K
214.67%163.86K
214.67%163.86K
Current accrued expenses
-6.78%296.98K
49.79%480.02K
30.87%415.92K
41.99%462.03K
41.99%462.03K
212.32%318.57K
207.31%320.45K
144.47%317.81K
208.31%325.39K
208.31%325.39K
Other current liabilities
--2.19M
--2.23M
--221.45K
-49.80%579.3K
-49.80%579.3K
----
----
----
--1.15M
--1.15M
Current liabilities
-5.99%10.11M
38.87%11.77M
29.37%9.87M
4.88%7.67M
4.88%7.67M
13.83%10.75M
0.61%8.47M
14.69%7.63M
33.32%7.32M
33.32%7.32M
Non current liabilities
Long term debt and capital lease obligation
-42.87%10.84M
-37.80%11.06M
-3.72%12.4M
48.40%18.12M
48.40%18.12M
51.30%18.97M
47.09%17.77M
67.30%12.88M
71.43%12.21M
71.43%12.21M
-Long term debt
-52.34%4.87M
-51.90%4.84M
-36.01%4.81M
38.77%10.26M
38.77%10.26M
37.03%10.22M
37.22%10.06M
52.91%7.52M
54.07%7.39M
54.07%7.39M
-Long term capital lease obligation
-31.83%5.97M
-19.38%6.21M
41.56%7.59M
63.18%7.86M
63.18%7.86M
72.21%8.76M
62.33%7.71M
92.75%5.36M
107.27%4.82M
107.27%4.82M
Long term accounts payable and other payables
641.86%7.17M
411.39%4.95M
390.20%4.74M
391.98%4.76M
391.98%4.76M
--966.99K
--966.99K
--966.99K
0.00%966.99K
0.00%966.99K
Non current deferred liabilities
----
----
----
--0
--0
-52.11%342.14K
-41.79%402.4K
75.66%402.4K
115.68%427.77K
115.68%427.77K
Total non current liabilities
-11.19%18.01M
-16.41%16M
20.30%17.14M
68.15%22.88M
68.15%22.88M
53.02%20.28M
49.85%19.14M
79.74%14.25M
64.15%13.6M
64.15%13.6M
Total liabilities
-9.39%28.12M
0.55%27.77M
23.46%27.01M
46.03%30.55M
46.03%30.55M
36.71%31.03M
30.28%27.62M
50.06%21.88M
51.87%20.92M
51.87%20.92M
Shareholders'equity
Share capital
0.72%14.77K
-1.13%14.5K
29.01%14.66K
29.01%14.66K
29.01%14.66K
29.37%14.66K
29.37%14.66K
2.76%11.37K
4.21%11.37K
4.21%11.37K
-common stock
0.72%14.77K
-1.13%14.5K
29.01%14.66K
29.01%14.66K
29.01%14.66K
29.37%14.66K
29.37%14.66K
2.76%11.37K
4.21%11.37K
4.21%11.37K
Additional paid-in capital
0.58%55.34M
0.49%55.11M
5.19%55.09M
5.18%55.06M
5.18%55.06M
5.43%55.02M
5.28%54.84M
2.69%52.38M
4.04%52.34M
4.04%52.34M
Retained earnings
-25.48%-69.6M
-29.58%-67M
-36.61%-66.75M
-45.91%-66.83M
-45.91%-66.83M
-137.81%-55.46M
-148.67%-51.7M
-172.71%-48.86M
-167.44%-45.8M
-167.44%-45.8M
Gains losses not affecting retained earnings
-2.01%1.15M
-12.25%1M
-3.52%1.11M
21.12%1.48M
21.12%1.48M
11.18%1.18M
1.32%1.14M
-0.86%1.15M
8.55%1.22M
8.55%1.22M
Other equity interest
----
----
----
----
----
----
----
--1.85M
--1.85M
--1.85M
Total stockholders'equity
-1,852.84%-13.09M
-353.04%-10.87M
-260.97%-10.52M
-206.69%-10.27M
-206.69%-10.27M
-97.50%746.8K
-86.76%4.3M
-80.92%6.54M
-71.94%9.63M
-71.94%9.63M
Noncontrolling interests
39.22%1.16M
61.24%1.1M
75.86%1.01M
96.87%935.14K
96.87%935.14K
130.74%832.19K
133.04%682.13K
316.85%577.06K
1,685.89%475.01K
1,685.89%475.01K
Total equity
-855.65%-11.93M
-296.27%-9.77M
-233.66%-9.51M
-192.42%-9.34M
-192.42%-9.34M
-94.79%1.58M
-84.79%4.98M
-79.32%7.12M
-70.58%10.11M
-70.58%10.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.06%291.54K-53.92%1.46M-31.58%890.97K2.86%1.51M2.86%1.51M-28.09%2.67M-31.59%3.16M-82.48%1.3M-80.08%1.47M-80.08%1.47M
-Cash and cash equivalents -89.06%291.54K-53.92%1.46M-31.58%890.97K2.86%1.51M2.86%1.51M-28.09%2.67M-31.59%3.16M-82.48%1.3M-80.08%1.47M-80.08%1.47M
Receivables 97.76%2.13M54.99%2.11M-34.63%950.18K-38.98%885.29K-38.98%885.29K-65.80%1.08M-57.65%1.36M-60.34%1.45M-59.52%1.45M-59.52%1.45M
-Accounts receivable -94.64%41.93K-96.05%34.21K18.45%638.18K34.74%591.29K34.74%591.29K-4.36%782.24K-8.00%865.05K-62.74%538.79K-71.60%438.84K-71.60%438.84K
-Loans receivable --------------0--0-99.02%20.8K-88.49%241.05K-67.10%674.68K-58.17%789.98K-58.17%789.98K
-Accrued interest receivable 23.91%342K27.91%330K30.00%312K32.43%294K32.43%294K35.29%276K38.71%258K42.86%240K48.00%222K48.00%222K
-Other receivables --1.75M--1.75M--------------------------------
Inventory -76.67%632.59K-77.01%643.68K-35.36%2.1M-35.19%2.31M-35.19%2.31M-37.23%2.71M-31.27%2.8M-3.54%3.26M21.43%3.57M21.43%3.57M
Prepaid assets -23.97%571.11K-41.67%457.33K-2.37%667.54K-2.82%542.4K-2.82%542.4K9.53%751.15K33.65%783.99K25.45%683.77K35.06%558.14K35.06%558.14K
Restricted cash --100K--100K--------------------------------
Holding assets for sale --966.84K--1.04M--1.06M-32.17%4.03M-32.17%4.03M--------------5.94M--5.94M
Total current assets -34.84%4.7M-28.36%5.81M-15.26%5.67M-28.54%9.28M-28.54%9.28M-39.27%7.21M-35.14%8.11M-55.42%6.69M-9.24%12.99M-9.24%12.99M
Non current assets
Net PPE -56.17%5.63M-51.28%5.81M-36.78%5.95M-11.94%6.16M-11.94%6.16M7.15%12.86M-0.05%11.92M7.18%9.4M-5.93%6.99M-5.93%6.99M
-Gross PPE -60.92%6.36M-57.25%6.47M-47.05%6.54M-26.40%6.81M-26.40%6.81M12.99%16.28M7.29%15.13M15.59%12.34M1.30%9.25M1.30%9.25M
-Accumulated depreciation 78.75%-727.27K79.43%-659.68K79.92%-589.64K71.14%-652.24K71.14%-652.24K-42.04%-3.42M-47.60%-3.21M-54.34%-2.94M-32.90%-2.26M-32.90%-2.26M
Non current note receivables -22.32%1.25M52.79%1.91M45.01%1.81M36.03%1.7M36.03%1.7M--1.61M--1.25M--1.25M40.25%1.25M40.25%1.25M
Non current prepaid assets 1,948.79%1.04M612.92%811.94K46.88%167.19K-36.20%72.62K-36.20%72.62K-55.62%50.52K6.15%113.89K-75.81%113.83K-75.81%113.83K-75.81%113.83K
Goodwill and other intangible assets -67.20%3.57M-67.31%3.66M-66.13%3.91M-58.70%4M-58.70%4M-62.47%10.89M-61.89%11.21M-53.35%11.53M-61.30%9.68M-61.30%9.68M
-Other intangible assets -67.20%3.57M-67.31%3.66M-66.13%3.91M-58.70%4M-58.70%4M-52.79%10.89M-52.22%11.21M-41.01%11.53M-51.23%9.68M-51.23%9.68M
Total non current assets -54.77%11.49M-50.21%12.19M-46.95%11.83M-33.87%11.93M-33.87%11.93M-38.22%25.4M-40.90%24.49M-34.34%22.3M-46.66%18.04M-46.66%18.04M
Total assets -50.36%16.19M-44.78%18M-39.63%17.51M-31.64%21.21M-31.64%21.21M-38.46%32.61M-39.56%32.59M-40.80%29M-35.53%31.03M-35.53%31.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.76%1.42M31.13%1.37M107.33%1.37M278.48%1.78M278.48%1.78M29.27%1.17M21.45%1.04M56.80%662.48K-39.71%469.2K-39.71%469.2K
-Current debt --493.33K--473.72K----5,292.41%675.94K5,292.41%675.94K----------12.53K-25.71%12.54K-25.71%12.54K
-Bank in debtedness ----------231.16K--------68.94%28.66K--23.29K------------
-Current capital lease obligation -18.50%928.2K-12.32%894.28K75.76%1.14M140.85%1.1M140.85%1.1M28.51%1.14M18.74%1.02M59.52%649.96K-40.02%456.67K-40.02%456.67K
Payables -33.08%6.2M8.21%7.69M18.20%7.86M-9.53%4.86M-9.53%4.86M9.78%9.27M-4.68%7.11M9.01%6.65M16.59%5.37M16.59%5.37M
-accounts payable -12.92%3.34M7.98%2.91M5.75%3.04M26.71%2.76M26.71%2.76M79.52%3.84M35.61%2.69M86.18%2.88M29.39%2.18M29.39%2.18M
-Total tax payable -47.54%2.77M9.80%4.71M27.84%4.69M-33.88%2M-33.88%2M-15.62%5.28M-21.16%4.29M-18.51%3.67M5.46%3.02M5.46%3.02M
-Due to related parties current -40.70%87.97K-40.40%75.66K22.92%128.85K-42.95%93.48K-42.95%93.48K217.51%148.34K299.07%126.95K93.53%104.83K214.67%163.86K214.67%163.86K
Current accrued expenses -6.78%296.98K49.79%480.02K30.87%415.92K41.99%462.03K41.99%462.03K212.32%318.57K207.31%320.45K144.47%317.81K208.31%325.39K208.31%325.39K
Other current liabilities --2.19M--2.23M--221.45K-49.80%579.3K-49.80%579.3K--------------1.15M--1.15M
Current liabilities -5.99%10.11M38.87%11.77M29.37%9.87M4.88%7.67M4.88%7.67M13.83%10.75M0.61%8.47M14.69%7.63M33.32%7.32M33.32%7.32M
Non current liabilities
Long term debt and capital lease obligation -42.87%10.84M-37.80%11.06M-3.72%12.4M48.40%18.12M48.40%18.12M51.30%18.97M47.09%17.77M67.30%12.88M71.43%12.21M71.43%12.21M
-Long term debt -52.34%4.87M-51.90%4.84M-36.01%4.81M38.77%10.26M38.77%10.26M37.03%10.22M37.22%10.06M52.91%7.52M54.07%7.39M54.07%7.39M
-Long term capital lease obligation -31.83%5.97M-19.38%6.21M41.56%7.59M63.18%7.86M63.18%7.86M72.21%8.76M62.33%7.71M92.75%5.36M107.27%4.82M107.27%4.82M
Long term accounts payable and other payables 641.86%7.17M411.39%4.95M390.20%4.74M391.98%4.76M391.98%4.76M--966.99K--966.99K--966.99K0.00%966.99K0.00%966.99K
Non current deferred liabilities --------------0--0-52.11%342.14K-41.79%402.4K75.66%402.4K115.68%427.77K115.68%427.77K
Total non current liabilities -11.19%18.01M-16.41%16M20.30%17.14M68.15%22.88M68.15%22.88M53.02%20.28M49.85%19.14M79.74%14.25M64.15%13.6M64.15%13.6M
Total liabilities -9.39%28.12M0.55%27.77M23.46%27.01M46.03%30.55M46.03%30.55M36.71%31.03M30.28%27.62M50.06%21.88M51.87%20.92M51.87%20.92M
Shareholders'equity
Share capital 0.72%14.77K-1.13%14.5K29.01%14.66K29.01%14.66K29.01%14.66K29.37%14.66K29.37%14.66K2.76%11.37K4.21%11.37K4.21%11.37K
-common stock 0.72%14.77K-1.13%14.5K29.01%14.66K29.01%14.66K29.01%14.66K29.37%14.66K29.37%14.66K2.76%11.37K4.21%11.37K4.21%11.37K
Additional paid-in capital 0.58%55.34M0.49%55.11M5.19%55.09M5.18%55.06M5.18%55.06M5.43%55.02M5.28%54.84M2.69%52.38M4.04%52.34M4.04%52.34M
Retained earnings -25.48%-69.6M-29.58%-67M-36.61%-66.75M-45.91%-66.83M-45.91%-66.83M-137.81%-55.46M-148.67%-51.7M-172.71%-48.86M-167.44%-45.8M-167.44%-45.8M
Gains losses not affecting retained earnings -2.01%1.15M-12.25%1M-3.52%1.11M21.12%1.48M21.12%1.48M11.18%1.18M1.32%1.14M-0.86%1.15M8.55%1.22M8.55%1.22M
Other equity interest ------------------------------1.85M--1.85M--1.85M
Total stockholders'equity -1,852.84%-13.09M-353.04%-10.87M-260.97%-10.52M-206.69%-10.27M-206.69%-10.27M-97.50%746.8K-86.76%4.3M-80.92%6.54M-71.94%9.63M-71.94%9.63M
Noncontrolling interests 39.22%1.16M61.24%1.1M75.86%1.01M96.87%935.14K96.87%935.14K130.74%832.19K133.04%682.13K316.85%577.06K1,685.89%475.01K1,685.89%475.01K
Total equity -855.65%-11.93M-296.27%-9.77M-233.66%-9.51M-192.42%-9.34M-192.42%-9.34M-94.79%1.58M-84.79%4.98M-79.32%7.12M-70.58%10.11M-70.58%10.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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