US Stock MarketDetailed Quotes

BMMJ BODY AND MIND INC

Watchlist

0.010100
-0.000150-1.46%

15min DelayClose Dec 2 16:00 ET

1.49MMarket Cap-126P/E (TTM)

BODY AND MIND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.09%2.67M

-31.59%3.16M

-82.48%1.3M

-80.08%1.47M

-Cash and cash equivalents

-89.06%291.54K

-53.92%1.46M

-31.58%890.97K

2.86%1.51M

-28.09%2.67M

-31.59%3.16M

-82.48%1.3M

-80.08%1.47M

Receivables

97.76%2.13M

54.99%2.11M

-34.63%950.18K

-38.98%885.29K

-65.80%1.08M

-57.65%1.36M

-60.34%1.45M

-59.52%1.45M

-Accounts receivable

-94.64%41.93K

-96.05%34.21K

18.45%638.18K

34.74%591.29K

-4.36%782.24K

-8.00%865.05K

-62.74%538.79K

-71.60%438.84K

-Loans receivable

----

--0

-99.02%20.8K

-88.49%241.05K

-67.10%674.68K

-58.17%789.98K

-Accrued interest receivable

23.91%342K

27.91%330K

30.00%312K

32.43%294K

35.29%276K

38.71%258K

42.86%240K

48.00%222K

-Other receivables

--1.75M

----

Inventory

-76.67%632.59K

-77.01%643.68K

-35.36%2.1M

-35.19%2.31M

-37.23%2.71M

-31.27%2.8M

-3.54%3.26M

21.43%3.57M

Prepaid assets

-23.97%571.11K

-41.67%457.33K

-2.37%667.54K

-2.82%542.4K

9.53%751.15K

33.65%783.99K

25.45%683.77K

35.06%558.14K

Restricted cash

--100K

----

Total current assets

-34.84%4.7M

-28.36%5.81M

-15.26%5.67M

-28.54%9.28M

-39.27%7.21M

-35.14%8.11M

-55.42%6.69M

-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

7.15%12.86M

-0.05%11.92M

7.18%9.4M

-5.93%6.99M

-Gross PPE

-60.92%6.36M

-57.25%6.47M

-47.05%6.54M

-26.40%6.81M

12.99%16.28M

7.29%15.13M

15.59%12.34M

1.30%9.25M

-Accumulated depreciation

78.75%-727.27K

79.43%-659.68K

79.92%-589.64K

71.14%-652.24K

-42.04%-3.42M

-47.60%-3.21M

-54.34%-2.94M

-32.90%-2.26M

Goodwill and other intangible assets

-67.20%3.57M

-67.31%3.66M

-66.13%3.91M

-58.70%4M

-62.47%10.89M

-61.89%11.21M

-53.35%11.53M

-61.30%9.68M

-Other intangible assets

-67.20%3.57M

-67.31%3.66M

-66.13%3.91M

-58.70%4M

-52.79%10.89M

-52.22%11.21M

-41.01%11.53M

-51.23%9.68M

Long-term notes receivables

-22.32%1.25M

52.79%1.91M

45.01%1.81M

36.03%1.7M

--1.61M

--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

-55.62%50.52K

6.15%113.89K

-75.81%113.83K

Total non current assets

-54.77%11.49M

-50.21%12.19M

-46.95%11.83M

-33.87%11.93M

-38.22%25.4M

-40.90%24.49M

-34.34%22.3M

-46.66%18.04M

Total assets

-50.36%16.19M

-44.78%18M

-39.63%17.51M

-31.64%21.21M

-38.46%32.61M

-39.56%32.59M

-40.80%29M

-35.53%31.03M

Liabilities

Current liabilities

Payables

-33.08%6.2M

8.21%7.69M

18.20%7.86M

-9.53%4.86M

9.78%9.27M

-4.68%7.11M

9.01%6.65M

16.59%5.37M

-accounts payable

-12.92%3.34M

7.98%2.91M

5.75%3.04M

26.71%2.76M

79.52%3.84M

35.61%2.69M

86.18%2.88M

29.39%2.18M

-Total tax payable

-47.54%2.77M

9.80%4.71M

27.84%4.69M

-33.88%2M

-15.62%5.28M

-21.16%4.29M

-18.51%3.67M

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

217.51%148.34K

299.07%126.95K

93.53%104.83K

214.67%163.86K

Current accrued expenses

-6.78%296.98K

49.79%480.02K

30.87%415.92K

41.99%462.03K

212.32%318.57K

207.31%320.45K

144.47%317.81K

208.31%325.39K

Current debt and capital lease obligation

21.76%1.42M

31.13%1.37M

107.33%1.37M

278.48%1.78M

29.27%1.17M

21.45%1.04M

56.80%662.48K

-39.71%469.2K

-Current debt

--493.33K

--473.72K

----

5,292.41%675.94K

----

--12.53K

-25.71%12.54K

-Current capital lease obligation

-18.50%928.2K

-12.32%894.28K

75.76%1.14M

140.85%1.1M

28.51%1.14M

18.74%1.02M

59.52%649.96K

-40.02%456.67K

Other current liabilities

--2.19M

--2.23M

--221.45K

-49.80%579.3K

----

--1.15M

Current liabilities

-5.99%10.11M

38.87%11.77M

29.37%9.87M

4.88%7.67M

13.83%10.75M

0.61%8.47M

14.69%7.63M

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

51.30%18.97M

47.09%17.77M

67.30%12.88M

71.43%12.21M

-Long term debt

-52.34%4.87M

-51.90%4.84M

-36.01%4.81M

38.77%10.26M

37.03%10.22M

37.22%10.06M

52.91%7.52M

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

72.21%8.76M

62.33%7.71M

92.75%5.36M

107.27%4.82M

Non current deferred liabilities

----

--0

-52.11%342.14K

-41.79%402.4K

75.66%402.4K

115.68%427.77K

Total non current liabilities

-11.19%18.01M

-16.41%16M

20.30%17.14M

68.15%22.88M

53.02%20.28M

49.85%19.14M

79.74%14.25M

64.15%13.6M

Total liabilities

-9.39%28.12M

0.55%27.77M

23.46%27.01M

46.03%30.55M

36.71%31.03M

30.28%27.62M

50.06%21.88M

51.87%20.92M

Shareholders'equity

Share capital

0.72%14.77K

-1.13%14.5K

29.01%14.66K

29.37%14.66K

2.76%11.37K

4.21%11.37K

-common stock

0.72%14.77K

-1.13%14.5K

29.01%14.66K

29.37%14.66K

2.76%11.37K

4.21%11.37K

Retained earnings

-25.48%-69.6M

-29.58%-67M

-36.61%-66.75M

-45.91%-66.83M

-137.81%-55.46M

-148.67%-51.7M

-172.71%-48.86M

-167.44%-45.8M

Paid-in capital

0.58%55.34M

0.49%55.11M

5.19%55.09M

5.18%55.06M

5.43%55.02M

5.28%54.84M

2.69%52.38M

4.04%52.34M

Gains losses not affecting retained earnings

-2.01%1.15M

-12.25%1M

-3.52%1.11M

21.12%1.48M

11.18%1.18M

1.32%1.14M

-0.86%1.15M

8.55%1.22M

Other equity interest

----

--1.85M

Total stockholders'equity

-1,852.84%-13.09M

-353.04%-10.87M

-260.97%-10.52M

-206.69%-10.27M

-97.50%746.8K

-86.76%4.3M

-80.92%6.54M

-71.94%9.63M

Noncontrolling interests

39.22%1.16M

61.24%1.1M

75.86%1.01M

96.87%935.14K

130.74%832.19K

133.04%682.13K

316.85%577.06K

1,685.89%475.01K

Total equity

-855.65%-11.93M

-296.27%-9.77M

-233.66%-9.51M

-192.42%-9.34M

-94.79%1.58M

-84.79%4.98M

-79.32%7.12M

-70.58%10.11M

Currency Unit

USD

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%890.97K	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	----	----	----	----	----	----	----	----
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
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
Long-term notes 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
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
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
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
-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
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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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