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Body & Mind Inc. (BMMJ)
OTHER OTC:BMMJ
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Body & Mind (BMMJ) Financial Statements

38 Followers

Body & Mind Financial Overview

Body & Mind's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Body & Mind is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 4.43M$ 5.46M$ 3.24M$ 7.31M$ 4.43M
Gross Profit$ 2.02M$ 2.04M$ 288.55K$ 2.08M$ 1.77M
EBIT$ -720.86K$ -1.09M$ -10.61M$ -2.19M$ -1.37M
EBITDA$ -557.41K$ -926.38K$ -12.20M$ -956.74K$ -1.21M
Net Income Common Stockholders$ -253.84K$ 84.15K$ -11.37M$ -3.76M$ -2.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.46M$ 890.97K$ 1.51M$ 2.67M$ 3.16M
Total Assets$ 18.00M$ 17.51M$ 21.21M$ 32.61M$ 32.59M
Total Debt$ 11.95M$ 13.54M$ 19.89M$ 20.14M$ 18.82M
Net Debt$ 10.49M$ 12.65M$ 18.38M$ 17.47M$ 15.66M
Total Liabilities$ 27.77M$ 27.01M$ 30.55M$ 31.03M$ 27.62M
Stockholders Equity$ -10.87M$ -10.52M$ -10.27M$ 746.80K$ 4.30M
Cash Flow-
Free Cash Flow$ 187.94K$ -1.20M$ -1.94M$ -711.22K$ -1.56M
Operating Cash Flow$ 219.54K$ -1.12M$ -1.95M$ 266.83K$ -1.56M
Investing Cash Flow$ 453.74K$ 8.04M$ 157.90K$ -757.80K$ 418.44K
Financing Cash Flow$ 7.24K$ -7.18M$ 538.01K$ -33.58K$ 3.01M
Currency in USD

Body & Mind Earnings and Revenue History

Body & Mind Debt to Assets

Body & Mind Cash Flow

Body & Mind Forecast EPS vs Actual EPS

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