Body and Mind Inc. (CSE: BAMM)

Body and Mind Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.29	1.51	1.47	7.37	1.35	9
Cash & Short-Term Investments	0.29	1.51	1.47	7.37	1.35	9
Cash Growth	-89.06%	2.86%	-80.08%	445.38%	-84.98%	2672.07%
Accounts Receivable	0.04	0.59	0.44	1.54	0.97	0.94
Other Receivables	2.19	0.29	0.22	0.15	0.08	0.03
Receivables	2.23	0.89	1.45	3.58	2.34	0.97
Inventory	0.63	2.31	3.57	2.94	1.77	1.39
Prepaid Expenses	0.57	0.54	0.56	0.41	0.14	0.23
Other Current Assets	0.97	4.03	5.94	-	-	-
Total Current Assets	4.7	9.28	12.99	14.31	5.6	11.59
Property, Plant & Equipment	5.63	6.16	6.99	7.43	6.73	2.69
Long-Term Investments	-	-	-	-	12.07	10.39
Goodwill	-	-	-	5.17	2.64	2.64
Other Intangible Assets	3.57	4	9.68	19.86	11.76	8.17
Other Long-Term Assets	1.04	0.07	0.11	0.47	-	-
Total Assets	16.19	21.21	31.03	48.13	38.8	36.24
Accounts Payable	3.34	2.76	2.18	1.69	0.75	0.98
Accrued Expenses	0.38	0.56	0.49	0.16	0.08	0.11
Short-Term Debt	0.49	0.51	-	-	-	-
Current Portion of Long-Term Debt	-	0.17	0.01	0.02	-	-
Current Portion of Leases	0.93	1.1	0.46	0.76	0.36	-
Current Income Taxes Payable	2.77	2	3.02	2.87	1.61	0.24
Other Current Liabilities	2.19	0.58	1.15	-	-	-
Total Current Liabilities	10.11	7.67	7.32	5.49	2.81	1.33
Long-Term Debt	4.87	10.26	7.39	4.8	0.47	-
Long-Term Leases	5.97	7.86	4.82	2.32	1.81	-
Long-Term Deferred Tax Liabilities	-	-	0.43	0.2	0.41	1.72
Other Long-Term Liabilities	7.17	4.76	0.97	0.97	-	-
Total Liabilities	28.12	30.55	20.92	13.78	5.49	3.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	55.34	55.06	52.34	50.31	47.67	41.77
Retained Earnings	-69.6	-66.83	-45.8	-17.13	-14.87	-10.53
Comprehensive Income & Other	1.15	1.48	3.08	1.13	0.75	1.95
Total Common Equity	-13.09	-10.27	9.63	34.32	33.56	33.2
Minority Interest	1.16	0.94	0.48	0.03	-0.26	-
Shareholders' Equity	-11.93	-9.34	10.11	34.35	33.3	33.2
Total Liabilities & Equity	16.19	21.21	31.03	48.13	38.8	36.24
Total Debt	12.26	19.89	12.68	7.9	2.64	-
Net Cash (Debt)	-11.97	-18.38	-11.21	-0.53	-1.28	9
Net Cash Per Share	-0.08	-0.14	-0.10	-0.00	-0.01	0.13
Filing Date Shares Outstanding	147.69	146.64	146.64	110.62	108.38	101.76
Total Common Shares Outstanding	147.69	146.64	113.67	109.08	107.51	97.28
Working Capital	-5.41	1.61	5.67	8.82	2.79	10.26
Book Value Per Share	-0.09	-0.07	0.08	0.31	0.31	0.34
Tangible Book Value	-16.66	-14.27	-0.05	9.3	19.17	22.39
Tangible Book Value Per Share	-0.11	-0.10	-0.00	0.09	0.18	0.23
Machinery	0.07	0.33	1.49	1.54	1.19	0.89
Leasehold Improvements	2.26	2.15	4.49	5.06	4.25	2.27

Source: S&P Capital IQ. Standard template. Financial Sources.