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

Body & Mind (BMMJ) Financial Statements

37 Followers

Body & Mind Financial Overview

Body & Mind's market cap is currently ―. The company's EPS TTM is $-0.272; its P/E ratio is -0.27; Body & Mind is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 5.46M-$ 7.31M$ 7.74M$ 7.83M
Gross Profit$ 2.04M-$ 2.08M$ 2.27M$ 1.64M
EBIT$ -1.09M-$ -2.19M$ -1.70M$ -1.95M
EBITDA$ -926.38K-$ -956.74K$ -566.11K$ -1.03M
Net Income Common Stockholders$ 84.15K-$ -3.76M$ -2.85M$ -3.05M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 890.97K$ 1.51M$ 2.67M$ 3.16M$ 1.30M
Total Assets$ 17.51M$ 21.21M$ 32.61M$ 25.80M$ 29.00M
Total Debt$ 13.54M$ 19.89M$ 20.14M$ 18.82M$ 13.54M
Net Debt$ 12.65M$ 18.38M$ 17.47M$ 15.66M$ 12.24M
Total Liabilities$ 27.01M$ 30.55M$ 31.03M$ 27.62M$ 21.88M
Stockholders Equity$ -10.52M$ -10.27M$ 746.80K$ 4.30M$ 6.54M
Cash Flow-
Free Cash Flow$ -1.20M-$ -711.22K$ -1.57M$ -597.39K
Operating Cash Flow$ -1.12M-$ 266.83K$ -1.55M$ -589.07K
Investing Cash Flow$ 8.04M-$ -757.80K$ 418.44K$ 106.99K
Financing Cash Flow$ -7.18M-$ -33.58K$ 3.01M$ -8.00
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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