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BODY AND MIND INC.: 10-Q filed 2023-03-22

What BODY AND MIND INC. reported in its quarterly report filed 2023-03-22 (fiscal Q2 2023): 42 published measures, 117 facts as tagged in accession 0001640334-23-000415.

This filing

Form
10-Q (quarterly report)
Filed
2023-03-22
Fiscal period
fiscal Q2 2023
Accession
0001640334-23-000415 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 2023-01-3132,593,897USD
At 2022-07-3131,025,864USD

Total liabilities

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

PeriodValueUnitDays
At 2023-01-3127,616,095USD
At 2022-07-3120,920,445USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-01-314,295,675USD
At 2022-07-319,630,409USD

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
2022-11-01 to 2023-01-31-2,741,050USD92
2022-08-01 to 2023-01-31-5,693,845USD184
2022-08-01 to 2022-10-31-2,952,795USD92
2021-11-01 to 2022-01-31-2,722,548USD92
2021-08-01 to 2022-01-31-3,399,802USD184
2021-08-01 to 2021-10-31-677,254USD92

Operating cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-01-31-2,152,305USD184
2021-08-01 to 2022-01-31245,641USD184

Revenue

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

PeriodValueUnitDays
2022-11-01 to 2023-01-317,742,054USD92
2022-08-01 to 2023-01-3115,573,749USD184
2021-11-01 to 2022-01-318,046,526USD92
2021-08-01 to 2022-01-3115,617,342USD184

Financing cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-01-313,010,758USD184
2021-08-01 to 2022-01-31-16,874USD184

Investing cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-01-31525,425USD184
2021-08-01 to 2022-01-31-2,988,289USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-01-31-51,703,988USD
At 2022-07-31-45,803,026USD

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
2022-11-01 to 2023-01-31-620,062USD92
2022-08-01 to 2023-01-31-1,246,136USD184
2021-11-01 to 2022-01-31-1,415,650USD92
2021-08-01 to 2022-01-31-2,117,822USD184

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 2023-01-315,125,762USD
At 2022-07-315,640,534USD

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
2022-11-01 to 2023-01-3122,013USD92
2022-08-01 to 2023-01-3154,471USD184
2022-08-01 to 2022-10-3132,458USD92
2021-11-01 to 2022-01-31149,769USD92
2021-08-01 to 2022-01-31294,944USD184
2021-08-01 to 2021-10-31145,175USD92

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
2022-11-01 to 2023-01-31-1,762,666USD92
2022-08-01 to 2023-01-31-3,740,731USD184
2021-11-01 to 2022-01-31-970,773USD92
2021-08-01 to 2022-01-31-655,464USD184

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 2023-01-318,105,261USD
At 2022-07-317,997,540USD

Interest expense

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

PeriodValueUnitDays
2022-11-01 to 2023-01-31425,124USD92
2022-08-01 to 2023-01-31806,547USD184
2021-11-01 to 2022-01-31340,020USD92
2021-08-01 to 2022-01-31678,784USD184

Current liabilities

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

PeriodValueUnitDays
At 2023-01-318,474,065USD
At 2022-07-316,617,119USD

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 2023-01-312,693,578USD
At 2022-07-312,489,353USD

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 2023-01-3110,780,415USD

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
2022-11-01 to 2023-01-31-4,028,991USD92
2022-08-01 to 2023-01-31-7,646,262USD184
2021-11-01 to 2022-01-31-3,602,311USD92
2021-08-01 to 2022-01-31-6,441,115USD184

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 2023-01-312,799,416USD
At 2022-07-313,880,000USD

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
2022-11-01 to 2023-01-312,266,325USD92
2022-08-01 to 2023-01-313,905,531USD184
2021-11-01 to 2022-01-312,631,538USD92
2021-08-01 to 2022-01-315,785,651USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-11-01 to 2023-01-315,475,729USD92
2022-08-01 to 2023-01-3111,668,218USD184
2021-11-01 to 2022-01-315,414,988USD92
2021-08-01 to 2022-01-319,831,691USD184

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 2023-01-31113,668,613shares
At 2022-07-31113,668,613shares

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 2023-01-313,157,753USD
At 2022-07-311,854,277USD
At 2022-01-314,615,793USD
At 2021-07-317,374,194USD

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 2023-01-3154,841,309USD
At 2022-07-3152,344,573USD

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 2023-01-311,143,691USD
At 2022-07-311,224,093USD

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 2023-01-314,977,802USD
At 2022-10-317,115,022USD
At 2022-07-3110,105,419USD
At 2022-01-3132,733,554USD
At 2021-10-3134,401,949USD
At 2021-07-3134,350,721USD

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 2023-01-316,793,569USD
At 2022-07-314,162,647USD

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 2022-07-318,728,769USD

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 2023-01-31320,449USD
At 2022-07-31325,385USD

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 2023-01-31402,397USD
At 2022-07-31427,770USD

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
2022-11-01 to 2023-01-31-2,120,988USD92
2022-08-01 to 2023-01-31-4,447,709USD184
2021-11-01 to 2022-01-31-1,306,898USD92
2021-08-01 to 2022-01-31-1,281,980USD184

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
2022-11-01 to 2023-01-31-2,856,463USD92
2022-08-01 to 2023-01-31-5,981,364USD184
2021-11-01 to 2022-01-31-2,911,982USD92
2021-08-01 to 2022-01-31-3,664,790USD184

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
2022-08-01 to 2023-01-31469,442USD184
2021-08-01 to 2022-01-31373,935USD184

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
2022-08-01 to 2023-01-31538,280USD184
2021-08-01 to 2022-01-31471,938USD184

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
2022-11-01 to 2023-01-31327,950USD92
2022-08-01 to 2023-01-31655,900USD184
2021-08-01 to 2022-01-31671,322USD184
2021-08-01 to 2021-10-31302,255USD92

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
2022-11-01 to 2023-01-3148,603USD92
2022-08-01 to 2023-01-3161,403USD184
2021-11-01 to 2022-01-31-14,432USD92
2021-08-01 to 2022-01-3115,954USD184

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
2022-08-01 to 2023-01-31446,040USD184
2021-08-01 to 2022-01-31440,556USD184

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
2022-08-01 to 2023-01-313,228USD184
2021-08-01 to 2022-01-3115,641USD184

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
2022-08-01 to 2023-01-31690,422USD184

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
2022-08-01 to 2023-01-31-397,762USD184
2021-08-01 to 2022-01-31470,282USD184

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
2022-08-01 to 2023-01-311,080,584USD184
2021-08-01 to 2022-01-31-484,191USD184

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

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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"])))