Skip to content

BODY AND MIND INC.: 10-Q filed 2022-03-17

What BODY AND MIND INC. reported in its quarterly report filed 2022-03-17 (fiscal Q2 2022): 41 published measures, 109 facts as tagged in accession 0001640334-22-000527.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-17
Fiscal period
fiscal Q2 2022
Accession
0001640334-22-000527 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BODY AND MIND INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-3153,930,777USD
At 2021-07-3148,125,811USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-01-3121,197,223USD
At 2021-07-3113,775,090USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-3132,440,847USD
At 2021-07-3134,324,123USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-01-314,615,793USD
At 2021-07-317,374,194USD
At 2021-01-311,166,089USD
At 2020-07-311,352,130USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-2,722,548USD92
2021-08-01 to 2022-01-31-3,399,802USD184
2020-11-01 to 2021-01-31-1,147,100USD92
2020-08-01 to 2021-01-31-1,925,467USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-08-01 to 2022-01-31245,641USD184
2020-08-01 to 2021-01-31-105,356USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-11-01 to 2022-01-318,046,526USD92
2021-08-01 to 2022-01-3115,617,342USD184
2020-11-01 to 2021-01-316,315,411USD92
2020-08-01 to 2021-01-3111,609,769USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-16,874USD184
2020-08-01 to 2021-01-31-9,052USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-2,988,289USD184
2020-08-01 to 2021-01-31-420,967USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-31-20,792,421USD
At 2021-07-31-17,126,510USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-1,415,650USD92
2021-08-01 to 2022-01-31-2,117,822USD184
2020-11-01 to 2021-01-31-1,154,094USD92
2020-08-01 to 2021-01-31-1,664,069USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-01-315,915,755USD
At 2021-10-315,594,541USD
At 2021-07-314,893,790USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-11-01 to 2022-01-31149,769USD92
2021-08-01 to 2022-01-31294,944USD184
2020-11-01 to 2021-01-31201,191USD92
2020-08-01 to 2021-01-31488,822USD184
2019-11-01 to 2020-01-31149,769USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-01-3112,496,367USD
At 2021-07-3114,307,203USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-11-01 to 2022-01-31340,020USD92
2021-08-01 to 2022-01-31678,784USD184
2020-11-01 to 2021-01-31592USD92
2020-08-01 to 2021-01-311,327USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-318,422,845USD
At 2021-07-316,454,355USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-01-311,986,330USD
At 2021-07-311,686,376USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-01-315,947,498USD
At 2021-07-315,168,902USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-01-3115,011,746USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-3,994,731USD92
2021-08-01 to 2022-01-31-7,169,638USD184
2020-11-01 to 2021-01-31-2,555,432USD92
2020-08-01 to 2021-01-31-5,050,795USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-314,073,023USD
At 2021-07-312,936,156USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-313,023,958USD92
2021-08-01 to 2022-01-316,514,174USD184
2020-11-01 to 2021-01-312,747,986USD92
2020-08-01 to 2021-01-314,548,040USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-01-31113,350,464shares
At 2021-07-31109,077,778shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-01-3152,093,100USD
At 2021-07-3150,312,013USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-01-3132,733,554USD
At 2021-10-3134,401,949USD
At 2021-07-3134,350,721USD
At 2021-01-3132,514,180USD
At 2020-10-3133,378,852USD
At 2020-07-3133,304,449USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-01-316,010,121USD
At 2021-07-312,539,023USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-01-315,607,776USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-01-318,088,245USD
At 2021-07-316,594,342USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-01-312,172,490USD
At 2021-07-311,700,552USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-01-31104,275USD
At 2021-07-31105,538USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-1,306,898USD92
2021-08-01 to 2022-01-31-1,281,980USD184
2020-11-01 to 2021-01-316,994USD92
2020-08-01 to 2021-01-31-261,398USD184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-2,722,548USD92
2021-08-01 to 2021-10-31-677,254USD92
2020-11-01 to 2021-01-31-1,147,100USD92
2020-08-01 to 2020-10-31-778,367USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-2,757,708USD92
2021-08-01 to 2022-01-31-3,398,681USD184
2020-11-01 to 2021-01-31-1,065,863USD92
2020-08-01 to 2021-01-31-1,576,133USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-08-01 to 2022-01-31471,938USD184
2020-08-01 to 2021-01-31252,627USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-08-01 to 2022-01-31671,322USD184
2020-08-01 to 2021-01-31504,761USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-14,432USD92
2021-08-01 to 2022-01-3115,954USD184
2020-11-01 to 2021-01-31-204,383USD92
2020-08-01 to 2021-01-31-115,961USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-08-01 to 2022-01-31440,556USD184
2020-08-01 to 2021-01-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-08-01 to 2022-01-3115,641USD184
2020-08-01 to 2021-01-311,125USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-11-01 to 2022-01-31336,076USD92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-470,282USD184
2020-08-01 to 2021-01-31558,579USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-08-01 to 2022-01-31484,191USD184
2020-08-01 to 2021-01-3191,968USD184

Inspect the source

Entity
BODY AND MIND INC. / CIK 0001715611
Captured
SEC response SHA-256
6f7f8a186ee394dea772602bca6888cfe38eb1385574a447801a6dcf2026381f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001715611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))