Body and Mind Inc.

Body and Mind Inc.

BAMM.CN
Body and Mind Inc.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
3.69MMarket Cap
Body and Mind Inc.
BAMM.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.07
0.05
0.25
0.21
0.17
0.1
Revenue per Share
-4.5
-0.12
-0.14
-0.3
-1.55
-0.58
-0.35
-0.17
0.21
-0.06
-0.05
-0.05
-0.04
-0.02
-0.26
-0.16
-0.1
Basic EPS, GAAP
-0.07
-0.01
-0.06
-0.2
-0.47
-0.1
-0.05
-0.13
-0.03
-0.07
-0.07
-0.05
-0.03
- -
-0.03
-0.04
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-77.78
-1.82
-1.42
-1.54
-4.17
-5.23
-5.44
-2.87
-1.82
-0.75
-0.17
-0.15
-0.14
-0.16
-0.41
-0.5
-0.47
Book Value per Share
-11.04
-0.17
-0.06
-0.04
-0.28
-0.85
-1.12
-0.57
-0.16
0.05
- -
0.32
0.18
0.09
- -
-0.1
-0.11
Tangible Book Value per Share
- -
1
1
1
1
1
1
2
2
7
39
70
103
108
112
134
147
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
27
23
23
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81.61
-61.63
-103.89
2.18
-19.3
-33.61
-39.7
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
-1
Depreciation Expense
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-2
-4
-4
-2
-29
-21
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,138.89
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73.81
-81.37
-82.09
-8.4
-122.69
-92.14
-99.36
Profit Margin (%)
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
-1
10
3
9
6
2
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
12
18
11
LT Debt
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
11
33
33
34
10
-9
-12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14.76
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-11.05
- -
- -
- -
- -
28.62
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'24
Jan'24
Apr'24
ST Debt
1
1
1
LT Borrowings
5
5
5
LT Finance Leases
8
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
148
Market Capitalization
11
12
12

Working Capital

FRC

in mil. unless spec.
Oct'24
Jan'24
Apr'24
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
1
- -
- -
Inventories
2
1
1
Total Current Liabilities
10
12
10
Payables & Accruals
8
8
6
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
298.49%
-10.35%
-192.42%
Free Cash Flow
469.1%
661.05%
30.13%
Net Income, GAAP
111.58%
244.03%
-26.68%
Sales/Revenue/Turnover
- -
99.82%
-2.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
8
8
8
8
23
2023
6
4
4
- -
23
2024
5
4
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.03
-0.02
- -
-0.26
2023
-0.03
-0.02
-0.03
- -
-0.16
2024
- -
- -
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Body and Mind Inc. (CSE: BAMM) cultivates, processes, distributes and retails medical and recreational cannabis products including pre-rolled joints, packaged flower buds, concentrates, distillate oils, vape cartridges, shatters and edibles under the Body and Mind brand; operates retail dispensaries such as San Diego BaM Body and Mind, BaM Body and Mind Long Beach and The Reef by Body and Mind; and provides wholesale cannabis products across its operational footprint in California, Illinois and select other U.S. states. Founded in 1998 and headquartered in Vancouver, Canada, the company focuses on premium, naturally grown cannabis strains, innovative oils, edibles and concentrates developed since 2016 in state-of-the-art climate-controlled facilities with rigorous lab testing for purity and potency. It serves medical patients and recreational consumers through hand-crafted products emphasizing quality, balanced effects and customer wellness in limited-license markets. In recent developments, Body and Mind sold its Ohio dispensary near Cleveland for $8.2 million in cash during fiscal Q1 2024, fully repaid $7.33 million in senior secured debt to strengthen its balance sheet and reduce annual interest expenses by approximately $1 million, received a $2 million deposit toward the sale of its Ohio processing operation, entered agreements to divest New Jersey assets to Ascend New Jersey LLC with a social equity partner in 2025 and pursued divestitures and managed services agreements for Illinois locations including NMG IL 1 (Lynwood) and NMG IL 4 (Markham) to streamline operations while prioritizing retail expansions in Illinois and California. The company continues to emphasize return on investment through operational efficiencies, cost savings, gross margin improvements to 37.4% in Q1 FY2024 and market share growth in underserved regions.

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