CA Stock MarketDetailed Quotes

BAMM Body and Mind Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 12 14:13 ET
7.38MMarket Cap-454P/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
-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
-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
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
-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
-Long term equity investment
-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
-Goodwill
-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
----
----
----
----
----
----
----
--1.85M
--1.85M
--1.85M
Regulatory assets
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
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
----
--509.94K
--509.94K
----
----
--12.53K
----
----
-Bank in debtedness
----
----
--231.16K
1,224.30%166K
1,224.30%166K
68.94%28.66K
--23.29K
----
--12.54K
--12.54K
-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
-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
-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
-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
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
----
----
----
--0
--0
-99.02%20.8K
-88.49%241.05K
-67.10%674.68K
-58.17%789.98K
-58.17%789.98K
-Long term debt
-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
Non current accrued expenses
-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
Long term provisions
-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
Total non current 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
--100K
--100K
----
----
----
----
----
----
----
----
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
Total equity
-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
(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
-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
-Accrued interest receivable 23.91%342K27.91%330K30.00%312K32.43%294K32.43%294K35.29%276K38.71%258K42.86%240K48.00%222K48.00%222K
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
-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
-Long term equity investment -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
-Goodwill -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 ------------------------------1.85M--1.85M--1.85M
Regulatory assets 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
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------509.94K--509.94K----------12.53K--------
-Bank in debtedness ----------231.16K1,224.30%166K1,224.30%166K68.94%28.66K--23.29K------12.54K--12.54K
-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
-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 -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
-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
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 --------------0--0-99.02%20.8K-88.49%241.05K-67.10%674.68K-58.17%789.98K-58.17%789.98K
-Long term debt -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
Non current accrued expenses -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
Long term provisions -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
Total non current 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 --100K--100K--------------------------------
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
Total equity -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

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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