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Body and Mind Inc

Healthcare US BMMJ

0.01USD
0.0022(28.21%)

Last update at 2025-03-12T20:00:00Z

Day Range

0.00750.0075
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.0078
  • Market Cap1.04M
  • Volume400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.71679M
  • Revenue TTM22.98M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 6.32M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -18.15420M -25.63494M 0.19M -4.46422M -3.75275M
Minority interest -0.46013M -0.44841M -0.28444M -0.25784M -0.25784M
Net income -21.02648M -28.67652M -2.26090M -4.34055M -3.75275M
Selling general administrative 11.15M 12.97M 9.95M 6.89M 4.61M
Selling and marketing expenses - - - - -
Gross profit 5.78M 10.94M 11.99M 1.51M 1.78M
Reconciled depreciation 1.80M 2.75M 2.32M 0.58M 0.29M
Ebit - -3.51950M 0.59M -5.48081M -2.70549M
Ebitda - -21.50966M 2.56M -3.75213M -2.22038M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.66994M -3.51950M 0.59M -5.49276M -2.84260M
Other operating expenses - - - - -
Interest expense 1.72M 1.37M 0.05M 0.13M 1.24M
Tax provision 2.17M 2.59M 2.17M 0.13M 0.00000M
Interest income 0.07M 0.07M 0.16M 1.12M 0.72M
Net interest income -1.64686M -1.30021M 0.11M 0.99M -0.52294M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.59M 2.17M 0.13M -
Total revenue 22.82M 31.64M 25.70M 5.29M 4.61M
Total operating expenses 30.49M 35.16M 25.11M 10.78M 7.45M
Cost of revenue 17.04M 20.69M 13.71M 3.78M 2.83M
Total other income expense net -8.83741M -20.81523M -0.50724M 0.04M -0.38721M
Discontinued operations - - - - -
Net income from continuing ops -20.32269M -28.22810M -1.97646M -4.59839M -3.75275M
Net income applicable to common shares - -28.67652M -2.26090M -4.34055M -3.75275M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 21.21M 31.03M 48.13M 38.80M 36.24M
Intangible assets 4.00M 11.86M 19.86M 11.76M 8.17M
Earning assets - - - - -
Other current assets - - - - -
Total liab 30.55M 20.92M 13.78M 5.49M 3.04M
Total stockholder equity -10.27475M 9.63M 34.32M 33.56M 33.20M
Deferred long term liab - - - - -
Other current liab 0.58M 3.02M 2.87M 1.61M 0.24M
Common stock - 0.01M 0.01M 0.01M 0.00973M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.00973M
Retained earnings -66.82951M -45.80303M -17.12651M -14.86561M -10.52506M
Other liab - 1.39M 1.17M 0.41M 1.72M
Good will - 0.00000M 5.17M 2.64M 2.64M
Other assets - 1.36M 1.36M - 0.75M
Cash 1.51M 1.85M 7.37M 1.35M 9.00M
Cash and equivalents - - - - -
Total current liabilities 7.67M 6.62M 5.49M 2.81M 1.33M
Current deferred revenue - - - - -
Net debt 9.26M 5.55M - - -
Short term debt - - - - -
Short long term debt 0.51M 0.01M - - -
Short long term debt total - - - - -
Other stockholder equity - 3.08M 1.13M 0.75M 1.95M
Property plant equipment - 9.80M 7.43M 6.73M 2.69M
Total current assets 9.28M 8.00M 14.31M 5.60M 11.59M
Long term investments - - - 12.07M 11.09M
Net tangible assets - -2.23091M 9.30M 19.17M 22.39M
Short term investments - - - - -
Net receivables 0.59M 1.49M 3.58M 2.34M 0.97M
Long term debt 10.26M 7.39M 4.80M 0.47M -
Inventory 2.31M 3.88M 2.94M 1.77M 1.39M
Accounts payable 2.76M 2.49M 1.69M 0.75M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 24.65M
Deferred long term asset charges - - - - -
Non current assets total 11.93M 23.03M 33.82M 33.20M 24.65M
Capital lease obligations 8.96M 6.12M 3.08M 2.17M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.07448M -2.14549M -0.83200M -0.33435M -8.08787M
Change to liabilities - 0.65M -0.19433M -0.29006M 0.53M
Total cashflows from investing activities - -2.14549M -0.83200M -5.33772M -8.50826M
Net borrowings - -0.02653M 5.85M 5.85M -1.43890M
Total cash from financing activities 3.52M -0.02653M 6.17M 0.09M 20.12M
Change to operating activities - -0.87345M -1.43170M 1.14M -0.68476M
Net income -21.02648M -28.67652M -2.26090M -4.34055M -3.75275M
Change in cash -0.13423M -5.51992M 6.02M -7.65259M 8.68M
Begin period cash flow 1.47M 7.37M 1.35M 9.00M 0.32M
End period cash flow 1.51M 1.85M 7.37M 1.35M 9.00M
Total cash from operating activities -3.83341M -3.44428M 0.29M -2.31016M -3.22944M
Issuance of capital stock - 0.00000M 0.31M 0.09M 21.56M
Depreciation 1.80M 2.75M 2.32M 0.58M 0.29M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 1.25M -0.29117M -0.80949M -0.58751M -0.43700M
Change to account receivables -0.13672M 1.01M -0.52836M -0.02308M -0.52907M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.27074M
Change to netincome - 23.05M 1.40M -0.16085M 1.35M
Capital expenditures 0.99M 0.83M 0.40M 0.87M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.93M -0.57473M -1.16522M 1.61M -0.44577M
Stock based compensation 0.27M 0.44M 0.98M 1.28M 0.88M
Other non cash items 1.06M 1.42M -0.22379M 0.11M 0.55M
Free cash flow -4.82629M -4.27268M -0.10749M -3.18188M -2.92397M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMMJ
Body and Mind Inc
0.0022 28.21% 0.01 - - 0.05 1.12 0.57 -1.594
ZTS
Zoetis Inc
-2.82 3.58% 75.89 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.19 0.62% 30.56 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
- -% 157.12 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG
- -% 42.94 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

Profile

Body and Mind Inc. cultivates, processes, distributes, and retails medical and recreational cannabis in Nevada, California, Arkansas, Ohio, Illinois, and New Jersey in the United States. The company offers pre-rolled joints; packaged and grinded flower buds; concentrates; distillate oil; and vape cartridges. It also produces and sells medical and adult¬use recreational marijuana products, such as cannabis flower, oil extracts, and edibles under the Body and Mind brand name. In addition, the company operates San Diego BaM Body and Mind dispensary; manages BaM Body and Mind Long Beach dispensary; and owns and operates The Reef by Body and Mind retail dispensary. Further, it produces marijuana extract products, such as distillate oils, shatters, and edibles. The company was formerly known as Deploy Technologies Inc. and changed its name to Body and Mind Inc. in November 2017. Body and Mind Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Body and Mind Inc

750 ? 1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Key Executives

Name Title Year Born
Mr. Michael Mills Pres, CEO & Director 1969
Mr. Dong Hyun Shim (Illinois), B.B.A., C.A., CPA, CA, CPA CFO & Director 1984
Mr. Stephen August Hoffman COO & Director 1965
Mr. Darren Tindale Corp. Sec. 1973
Mr. Harjit S. Grewal VP of Corp. Devel. 1975
Mr. Michael Mills President, CEO & Director 1969
Mr. Stephen August Hoffman COO, Corporate Secretary & Director 1965
Mr. Harjit S. Grewal Vice President of Corporate Development 1975

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