Body and Mind Inc.
Символ: BAMM.CN
CNQ
0.09
CADПазарна цена днес
-0.6327
Съотношение P/E
-0.0240
Коефициент PEG
13.29M
MRK Cap
- 0.00%
Доходност на DIV
Body and Mind Inc. (BAMM-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.52 | 1.5 | 1.9 | 7.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 5.03 | 0.9 | 1.5 | 3.6 | ||||||||||||||||
balance-sheet.row.inventory | 7.77 | 2.3 | 3.9 | 2.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 8.64 | 4.6 | 0.8 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27.97 | 9.3 | 8 | 14.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30.77 | 6.2 | 9.8 | 7.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 5.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 22.46 | 4 | 11.9 | 19.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.46 | 4 | 11.9 | 25 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.13 | 1.8 | 1.4 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 61.36 | 11.9 | 23 | 33.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 89.33 | 21.2 | 31 | 48.1 | ||||||||||||||||
balance-sheet.row.account-payables | 12.56 | 2.8 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5.68 | 1.8 | 0.6 | 0.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 16.67 | 2 | 3 | 3.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 60.55 | 18.1 | 12.9 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.34 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.77 | 0.6 | 3.5 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 76.3 | 22.9 | 14.3 | 7.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.69 | 9 | 6.1 | 3.1 | ||||||||||||||||
balance-sheet.row.total-liab | 116.37 | 30.5 | 20.9 | 13.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -256.04 | -66.8 | -45.8 | -17.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4.78 | 1.5 | 1.2 | 1.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.28 | 55.1 | 54.2 | 50.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -30.92 | -10.3 | 9.6 | 34.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89.33 | 21.2 | 31 | 48.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 3.88 | 0.9 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | -27.04 | -9.3 | 10.1 | 34.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89.33 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 66.23 | 19.9 | 13.5 | 7.9 | ||||||||||||||||
balance-sheet.row.net-debt | 59.71 | 18.4 | 11.7 | 0.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.84 | -20.3 | -28.2 | -2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.22 | 1.8 | 2.8 | 2.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 13.2 | -0.4 | 0.2 | -0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.27 | 0.3 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1.37 | 3.9 | -0.6 | -1.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1.71 | -0.1 | 1.2 | -0.5 | ||||||||||||||||
cash-flows.row.inventory | 0.44 | 1.3 | -0.3 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 1.05 | 0.8 | 0.7 | -0.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 2 | -2.1 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2.21 | 10.9 | 21.9 | 0.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.08 | -1 | -0.8 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.9 | -0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 8.97 | 0.9 | -0.4 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7.89 | -0.1 | -2.1 | -0.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -7.75 | -3 | 0 | -5.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -0.01 | 0.5 | 0 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.67 | 3.5 | 0 | 6.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.14 | 0.3 | 0.1 | 0.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1.7 | 0 | -5.5 | 6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6.52 | 1.5 | 1.9 | 7.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.23 | 1.5 | 7.4 | 1.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -2.58 | -3.8 | -3.4 | 0.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.08 | -1 | -0.8 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -3.66 | -4.8 | -4.3 | -0.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.13 | 22.8 | 31.6 | 25.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 11.2 | 17 | 20.7 | 13.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 5.93 | 5.8 | 10.9 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.42 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.44 | 0.5 | 1.5 | 1.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 11.87 | 13.4 | 14.5 | 11.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 23.07 | 30.5 | 35.2 | 25.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.98 | 1.7 | 1.4 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.42 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.21 | -8.8 | -22.1 | -0.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.44 | 0.5 | 1.5 | 1.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.21 | -8.8 | -22.1 | -0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.98 | 1.7 | 1.4 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.25 | 1.8 | 2.5 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -3.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -5.94 | -7.7 | -3.5 | 0.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -17.59 | -18.2 | -25.6 | 0.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2.29 | 2.2 | 2.6 | 2.2 | ||||||||||||||||
income-statement-row.row.net-income | -15.15 | -21 | -28.2 | -2 |
Често задавани въпроси
Какво е Body and Mind Inc. (BAMM.CN) общи активи?
Body and Mind Inc. (BAMM.CN) общите активи са 21209780.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9885070.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.884.
Какъв е общият приход на предприятието?
Общият приход е -0.347.
Каква е Body and Mind Inc. (BAMM.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -21026481.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19894824.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13445701.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1455250.000.