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Body & Mind Inc. (BMMJ)
OTHER OTC:BMMJ
Body & Mind (BMMJ) Financial Statements
37 Followers
Body & Mind Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.43M | $ 5.46M | - | $ 7.31M | $ 7.74M |
| Gross Profit | $ 2.02M | $ 2.04M | - | $ 2.08M | $ 2.27M |
| EBIT | $ -720.86K | $ -1.09M | - | $ -2.19M | $ -1.70M |
| EBITDA | $ -557.41K | $ -926.38K | - | $ -956.74K | $ -566.11K |
| Net Income Common Stockholders | $ -253.84K | $ 84.15K | - | $ -3.76M | $ -2.85M |
| 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 | $ 25.80M |
| 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 | - | $ -711.22K | $ -1.57M |
| Operating Cash Flow | $ 219.54K | $ -1.12M | - | $ 266.83K | $ -1.55M |
| Investing Cash Flow | $ 453.74K | $ 8.04M | - | $ -757.80K | $ 418.44K |
| Financing Cash Flow | $ 7.24K | $ -7.18M | - | $ -33.58K | $ 3.01M |