Body and Mind
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Body and Mind's balance sheet done over the years? Its assets were worth $21,209,780 last year, which is less than in the previous period. 144% of Body and Mind’s total assets is currently financed by debt. Its liabilities reached the amount of $30,549,388, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 80185 | 895.57K | 1116.89% |
|---|---|---|---|
| 2015 | 16960 | 894.19K | 5272.36% |
| 2016 | 12455 | 359.87K | 2889.37% |
| 2017 | 515905 | 193.48K | 37.5% |
| 2018 | 15510964 | 4.72M | 30.46% |
| 2019 | 36239251 | 3.04M | 8.4% |
| 2020 | 38799268 | 5.49M | 14.16% |
| 2021 | 48125811 | 13.77M | 28.62% |
| 2022 | 31025864 | 20.92M | 67.43% |
| 2023 | 21209780 | 30.54M | 144.03% |
BMMJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 1.85M | 7.37M | 1.35M | 9.00M | 324.83K | 366.58K | -1 | -1 | 525 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Net receivables | 591.29K | 1.48M | 3.58M | 2.34M | 966.90K | 632.47K | 17.79K | 7.35K | 0 | 6.32K |
Inventory | 2.31M | 3.88M | 2.93M | 1.76M | 1.39M | 953.41K | -28.02K | -7.35K | -5.78K | -6.32K |
Other current assets | 4.86M | 775.70K | 413.24K | 138.01K | 227.84K | 99.01K | 45.82K | 7.35K | 5.78K | 0 |
Total current assets | 9.27M | 7.99M | 14.30M | 5.60M | 11.58M | 2.00M | 412.41K | 7.35K | 5.78K | 6.84K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.15M | 9.80M | 7.43M | 6.73M | 2.69M | 2.61M | 0 | 5.09K | 11.17K | 36.36K |
Goodwill | 0 | 0 | 5.16M | 2.63M | 2.63M | 2.63M | 0 | 0 | 0 | 0 |
Intangible assets | 3.99M | 11.86M | 19.85M | 11.75M | 8.17M | 8.17M | 0 | 0 | 0 | 36.97K |
Long term investments | 1.69M | 1.25M | 198.33K | 12.07M | 11.09M | 77.6K | 103.49K | 0 | 0 | 0 |
Other non-current assets | 76.72K | 540.52K | 1.36M | 23.82M | 52.22K | -13.42M | 0 | -5.09K | -11.17K | -73.33K |
Total non-current assets | 11.92M | 23.02M | 33.81M | 33.19M | 24.64M | 13.50M | 103.49K | 5.09K | 11.17K | 73.33K |
Total assets | 21.20M | 31.02M | 48.12M | 38.79M | 36.23M | 15.51M | 515.90K | 12.45K | 16.96K | 80.18K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.48K | 0 | 0 | 0 | 0 | 2.55M | 0 | -76.04K | -69.09K | -78.35K |
Short term debt | 1.77M | 616.98K | 778.28K | 362.68K | 0 | 2.17M | 0 | 76.04K | 69.09K | 78.35K |
Total current liabilities | 7.67M | 6.61M | 6.45M | 2.80M | 1.32M | 3.00M | 193.48K | 359.87K | 894.19K | 895.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 18.11M | 12.90M | 7.12M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.75M | 966.99K | 966.99K | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.87M | 14.30M | 7.32M | 2.68M | 1.71M | 1.71M | 0 | 0 | 0 | 0 |
Total liabilities | 30.54M | 20.92M | 13.77M | 5.49M | 3.04M | 4.72M | 193.48K | 359.87K | 894.19K | 895.57K |
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