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BODY AND MIND INC.: 10-K filed 2023-01-17

What BODY AND MIND INC. reported in its annual report filed 2023-01-17 (fiscal FY 2022): 45 published measures, 90 facts as tagged in accession 0001640334-23-000071.

This filing

Form
10-K (annual report)
Filed
2023-01-17
Fiscal period
fiscal FY 2022
Accession
0001640334-23-000071 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 2022-07-3131,025,864USD
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 2022-07-3120,920,445USD
At 2021-07-3113,775,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-07-319,630,409USD
At 2021-07-3134,324,123USD

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
2021-08-01 to 2022-07-31-28,228,104USD365
2020-08-01 to 2021-07-31-1,976,461USD365

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 2022-07-31-3,444,278USD365
2020-08-01 to 2021-07-31294,965USD365

Revenue

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

PeriodValueUnitDays
2021-08-01 to 2022-07-3131,638,163USD365
2020-08-01 to 2021-07-3126,900,869USD365

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 2022-07-31-26,533USD365
2020-08-01 to 2021-07-316,165,726USD365

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 2022-07-31-2,145,486USD365
2020-08-01 to 2021-07-31-831,997USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-07-31-45,803,026USD
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
2021-08-01 to 2022-07-312,593,165USD365
2020-08-01 to 2021-07-312,166,709USD365

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 2022-07-315,640,534USD
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
2021-08-01 to 2022-07-31435,266USD365
2020-08-01 to 2021-07-31975,555USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-08-01 to 2022-07-31-3,519,500USD365
2020-08-01 to 2021-07-31587,327USD365

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 2022-07-317,997,540USD
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
2021-08-01 to 2022-07-311,372,208USD365
2020-08-01 to 2021-07-3153,394USD365

Current liabilities

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

PeriodValueUnitDays
At 2022-07-316,617,119USD
At 2021-07-315,487,363USD

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 2022-07-312,489,353USD
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 2022-07-310USD
At 2021-07-315,168,902USD
At 2020-07-312,635,721USD

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 2022-07-3111,436,315USD

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
2021-08-01 to 2022-07-3114,463,446USD365
2020-08-01 to 2021-07-3111,402,882USD365

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 2022-07-313,880,000USD
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
2021-08-01 to 2022-07-3110,943,946USD365
2020-08-01 to 2021-07-3111,990,209USD365

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 2022-07-31113,668,613shares
At 2021-07-31109,077,778shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-07-311,854,277USD
At 2021-07-317,374,194USD
At 2020-07-311,352,130USD

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 2022-07-3152,344,573USD
At 2021-07-3150,312,013USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-07-311,224,093USD
At 2021-07-311,127,713USD

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 2022-07-3110,105,419USD
At 2021-07-3134,350,721USD
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 2022-07-314,162,647USD
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 2022-07-316,119,373USD

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 2022-07-318,308,777USD
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 2022-07-312,668,243USD
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 2022-07-31325,385USD
At 2021-07-31105,538USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-07-31427,770USD
At 2021-07-31198,339USD

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
2021-08-01 to 2022-07-31-25,634,939USD365
2020-08-01 to 2021-07-31190,248USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-08-01 to 2022-07-31223,764USD365
2020-08-01 to 2021-07-31765,857USD365

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 2022-07-31969,157USD365
2020-08-01 to 2021-07-31765,857USD365

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 2022-07-31517,163USD365
2020-08-01 to 2021-07-31431,427USD365

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
2021-08-01 to 2022-07-31161,639USD365
2020-08-01 to 2021-07-31-95,416USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-08-01 to 2022-07-31229,431USD365
2020-08-01 to 2021-07-31-214,110USD365

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 2022-07-31876,364USD365
2020-08-01 to 2021-07-310USD365

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 2022-07-313,436,572USD365
2020-08-01 to 2021-07-31582,152USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-08-01 to 2022-07-310USD365
2020-08-01 to 2021-07-31313,415USD365

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
2021-08-01 to 2022-07-31862,294USD365

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 2022-07-31-1,009,578USD365
2020-08-01 to 2021-07-31528,364USD365

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 2022-07-31291,168USD365
2020-08-01 to 2021-07-31809,491USD365

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.

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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"])))