Body and Mind Inc.
Symbol: BAMM.CN
CNQ
0.095
CADMarktpreis heute
-0.6673
P/E-Verhältnis
-0.0254
PEG-Verhältnis
14.03M
MRK Kapital
- 0.00%
DIV Rendite
Body and Mind Inc. (BAMM-CN) Finanzberichte
Bilanz
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 | 0 | 1.5 | 1.9 | 7.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.9 | 1.5 | 3.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2.3 | 3.9 | 2.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 0.8 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9.3 | 8 | 14.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.2 | 9.8 | 7.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 5.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 11.9 | 19.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 1.8 | 1.4 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.9 | 23 | 33.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 21.2 | 31 | 48.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 0.6 | 0.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 3 | 3.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.1 | 12.9 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 3.5 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.9 | 14.3 | 7.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9 | 6.1 | 3.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30.5 | 20.9 | 13.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -66.8 | -45.8 | -17.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.5 | 1.2 | 1.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.1 | 54.2 | 50.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -10.3 | 9.6 | 34.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21.2 | 31 | 48.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -9.3 | 10.1 | 34.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 19.9 | 13.5 | 7.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 18.4 | 11.7 | 0.5 |
Kapitalflussrechnung
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 | 0 | -20.3 | -28.2 | -2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 2.8 | 2.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 0.2 | -0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.9 | -0.6 | -1.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 1.2 | -0.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.3 | -0.3 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.7 | -0.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -2.1 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 21.9 | 0.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0.9 | -0.4 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -2.1 | -0.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0.5 | 0 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | 0 | 6.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.1 | 0.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -5.5 | 6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 1.9 | 7.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 7.4 | 1.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -3.4 | 0.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.8 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.8 | -4.3 | -0.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 22.8 | 31.6 | 25.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17 | 20.7 | 13.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.8 | 10.9 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 1.5 | 1.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.4 | 14.5 | 11.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30.5 | 35.2 | 25.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.4 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.8 | -22.1 | -0.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 1.5 | 1.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.8 | -22.1 | -0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.4 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 2.5 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -7.7 | -3.5 | 0.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.2 | -25.6 | 0.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.6 | 2.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -21 | -28.2 | -2 |
Häufig gestellte Frage
Wie hoch ist die Body and Mind Inc. (BAMM.CN) Gesamtvermögen?
Body and Mind Inc. (BAMM.CN) Gesamtvermögen ist 21209780.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.346.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.025.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.884.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.347.
Was ist der Body and Mind Inc. (BAMM.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -21026481.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19894824.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13445701.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.