Financial Snapshot

Revenue
$37.11M
TTM
Gross Margin
38.24%
TTM
Net Earnings
-$23.65M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
46.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$11.93M
Q2 2024
Cash
Q2 2024
P/E
-0.2185
Nov 29, 2024 EST
Free Cash Flow
-$4.088M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $22.82M $31.64M $26.90M $6.233M $5.337M $2.413M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -27.87% 17.61% 331.62% 16.79% 121.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $22.82M $31.64M $26.90M $6.233M $5.337M $2.413M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $17.04M $20.69M $13.71M $3.779M $2.832M $1.217M
Gross Profit $5.776M $10.94M $11.99M $1.508M $1.781M $1.196M
Gross Profit Margin 25.31% 34.59% 44.57% 24.2% 33.37% 49.57%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $12.33M $12.97M $9.945M $6.943M $4.610M $3.157M $350.7K $122.8K $130.0K $280.0K $390.0K $930.0K
YoY Change -4.95% 30.44% 43.24% 50.6% 46.05% 800.15% 185.67% -5.57% -53.57% -28.21% -58.06%
% of Gross Profit 213.5% 118.54% 82.95% 460.3% 258.92% 263.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $781.0K $969.2K $765.9K $378.1K $289.6K $8.810K $1.590K $6.550K $27.05K $40.00K $40.00K $30.00K
YoY Change -19.41% 26.55% 102.55% 30.58% 3186.72% 454.09% -75.73% -75.79% -32.38% 0.0% 33.33%
% of Gross Profit 13.52% 8.86% 6.39% 25.07% 16.26% 0.74%
Operating Expenses $13.45M $14.46M -$11.40M -$7.055M $4.623M $3.443M $352.3K $129.3K $160.0K $310.0K $430.0K $960.0K
YoY Change -7.04% -226.84% 61.62% -252.6% 34.29% 877.28% 172.43% -19.18% -48.39% -27.91% -55.21%
Operating Profit -$7.670M -$3.520M $23.39M -$5.547M -$2.843M -$2.247M
YoY Change 117.93% -115.05% -521.74% 95.13% 26.53%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.645M $1.372M $53.39K $132.7K $1.243M -$188.3K -$66.00K -$65.54K -$70.00K $40.00K $0.00 $10.00K
YoY Change -219.91% 2469.97% -59.77% -89.32% -759.87% 185.36% 0.7% -6.37% -275.0% -100.0%
% of Operating Profit 0.23%
Other Income/Expense, Net $4.008M $22.12M $2.463M $1.090M $931.0K -$250.9K $61.22K $650.9K $0.00 $0.00 $0.00 -$330.0K
YoY Change -81.88% 797.97% 125.9% 17.1% -471.13% -509.78% -90.6% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$18.15M -$25.63M $190.2K -$4.464M -$3.753M -$2.686M -$357.1K $456.1K -$270.0K -$270.0K -$430.0K -$1.270M
YoY Change -29.18% -13574.49% -104.26% 18.96% 39.73% 652.17% -178.29% -268.92% 0.0% -37.21% -66.14%
Income Tax -$2.168M $2.593M $2.167M $134.2K $0.00 $904.7K $0.00
% Of Pretax Income 1138.89%
Net Earnings -$20.57M -$28.23M -$1.976M -$4.598M -$3.753M -$3.591M -$357.1K $456.1K -$270.0K -$270.0K -$430.0K -$1.270M
YoY Change -27.14% 1328.21% -57.02% 22.53% 4.52% 905.55% -178.29% -268.92% 0.0% -37.21% -66.14%
Net Earnings / Revenue -90.12% -89.22% -7.35% -73.78% -70.32% -148.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$255.6K -$20.84K -$42.29K -$53.96K -$92.22K -$53.87K $69.55K -$58.32K -$117.9K -$192.8K -$510.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $1.511M $1.854M $7.374M $1.352M $9.005M $324.8K $366.6K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.51% -74.85% 445.38% -84.98% 2672.05% -11.39%
Cash & Equivalents $324.8K $0.00 $0.00 $0.00 $0.00
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $4.573M $775.7K $413.3K $138.0K $227.8K $99.01K $0.00 $0.00
YoY Change 489.54% 87.71% 199.41% -39.42% 130.12%
Inventory $2.311M $3.880M $2.936M $1.770M $1.390M $953.4K
Prepaid Expenses
Receivables $591.3K $475.6K $1.545M $972.7K $966.9K $632.5K $45.83K $7.360K $10.00K $10.00K $10.00K $30.00K
Other Receivables $294.0K $1.012M $2.039M $1.368M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.280M $7.998M $14.31M $5.601M $11.59M $2.010M $412.4K $7.360K $10.00K $10.00K $10.00K $40.00K
YoY Change 16.04% -44.1% 155.44% -51.67% 476.68% 387.32% 5503.4% -26.4% 0.0% 0.0% -75.0%
Property, Plant & Equipment $6.157M $9.803M $7.433M $6.733M $2.695M $2.616M $0.00 $5.100K $10.00K $40.00K $70.00K $90.00K
YoY Change -37.2% 31.89% 10.39% 149.88% 3.0% -100.0% -49.0% -75.0% -42.86% -22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.07M $11.09M $77.60K $103.5K $0.00
YoY Change -100.0% 8.81% 14197.58% -25.02%
Other Assets $72.62K $113.8K $470.6K $0.00 $40.00K $40.00K $30.00K
YoY Change -36.2% -75.81% -100.0% 0.0% 33.33%
Total Long-Term Assets $11.93M $23.03M $33.82M $33.20M $24.65M $13.50M $103.5K $5.100K $10.00K $70.00K $110.0K $120.0K
YoY Change -48.2% -31.91% 1.87% 34.68% 82.57% 12944.65% 1929.41% -49.0% -85.71% -36.36% -8.33%
Total Assets $21.21M $31.03M $48.13M $38.80M $36.24M $15.51M $515.9K $12.46K $20.00K $80.00K $120.0K $160.0K
YoY Change
Accounts Payable $2.765M $2.489M $1.686M $753.9K $979.4K $447.7K $188.7K $242.1K $230.0K $260.0K $270.0K $130.0K
YoY Change 11.06% 47.62% 123.7% -23.03% 118.76% 137.28% -22.07% 5.27% -11.54% -3.7% 107.69%
Accrued Expenses $1.562M $929.8K $867.0K $393.4K $95.23K $95.48K
YoY Change 67.98% 7.25% 120.37% 313.11% -0.26%
Deferred Revenue
YoY Change
Short-Term Debt $509.9K $0.00 $0.00 $0.00 $0.00 $2.175M $0.00 $76.05K $70.00K $80.00K $0.00 $0.00
YoY Change -100.0% -100.0% 8.64% -12.5%
Long-Term Debt Due $166.0K $12.54K $16.87K
YoY Change 1223.76% -25.67%
Total Short-Term Liabilities $7.673M $6.617M $6.454M $2.810M $1.327M $3.009M $193.5K $359.9K $890.0K $900.0K $620.0K $310.0K
YoY Change 15.96% 2.52% 129.72% 111.74% -55.9% 1455.0% -46.24% -59.57% -1.11% 45.16% 100.0%
Long-Term Debt $10.26M $7.394M $4.799M $466.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K
YoY Change 38.77% 54.07% 928.7% -100.0%
Other Long-Term Liabilities $12.62M $6.482M $2.324M $1.806M $0.00 $90.00K
YoY Change 94.64% 178.97% 28.64% -100.0%
Total Long-Term Liabilities $22.88M $13.88M $7.122M $2.273M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $50.00K
YoY Change 64.87% 94.82% 213.39% -100.0% 80.0%
Total Liabilities $31.48M $21.40M $13.80M $5.237M $3.043M $4.725M $193.5K $359.9K $890.0K $900.0K $720.0K $360.0K
YoY Change 47.16% 55.02% 163.54% 72.1% -35.59% 2341.98% -46.24% -59.57% -1.11% 25.0% 100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.169 Million

About BODY & MIND INC.

Body & Mind, Inc. engages in the provision of medical cannabis. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-12-22. The firm's segments include Wholesale, Retail and All others. The firm's products include flowers, pre rolls and hemp blunts, concentrates, carts and vapes, and edibles. Its featured products include Krispy Bites, Pretzel Bites and Chocolate Bites. The company manages and operates a BaM Body and Mind branded dispensary. The company owns and operates The Reef by Body and Mind retail dispensary in the limited license jurisdiction of Seaside, California. The firm's subsidiary is DEP Nevada Inc.

Industry: Pharmaceutical Preparations Peers: Lucy Scientific Discovery, Inc.