Body and Mind Inc.
Symbole: BAMM.CN
CNQ
0.095
CADPrix du marché aujourd'hui
-0.6673
Ratio P/E
-0.0254
Ratio PEG
14.03M
Cap MRK
- 0.00%
Rendement DIV
Body and Mind Inc. (BAMM-CN) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Body and Mind Inc. (BAMM.CN) de l'actif total?
Body and Mind Inc. (BAMM.CN) Le total des actifs est 21209780.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.346.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.025.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.884.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.347.
Qu'est-ce que Body and Mind Inc. (BAMM.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -21026481.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19894824.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13445701.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.