Body & Mind Inc. - Understand $bmmj stock

$BMMJ Market Cap: $5.169 Million

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Financial Snapshot

Revenue

$37.11M

TTM

Gross Margin

38.24%

TTM

Net Earnings

-$23.65M

TTM

Current Assets

$4.696M

Q2 2024

Current Liabilities

$10.11M

Q2 2024

Current Ratio

46.46%

Q2 2024

Total Assets

$16.19M

Q2 2024

Total Liabilities

$28.12M

Q2 2024

Book Value

-$11.93M

Q2 2024

Cash

$291.5K

Q2 2024

P/E

-0.2185

Nov 29, 2024 EST

Free Cash Flow

-$4.088M

TTM

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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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

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

Treasury Stock Shares

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

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.