Body and Mind Inc.
Symbool: BAMM.CN
CNQ
0.095
CADMarktprijs vandaag
-0.6673
Koers/Winst Verhouding
-0.0254
Koers/Winst Groei Verhouding
14.03M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Body and Mind Inc. (BAMM-CN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Body and Mind Inc. (BAMM.CN) totale activa?
Body and Mind Inc. (BAMM.CN) totale activa is 21209780.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.884.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.347.
Wat is Body and Mind Inc. (BAMM.CN) nettowinst (netto-inkomen)?
De nettowinst is -21026481.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19894824.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13445701.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.