Body and Mind Inc
Body and Mind Inc. cultivates, processes, distributes, and retails medical and recreational cannabis in Nevada, California, Arkansas, Ohio, Illinois, and New Jersey in the United States. The company offers pre-rolled joints; packaged and grinded flower buds; concentrates; distillate oil; and vape cartridges. It also produces and sells medical and adult¬use recreational marijuana products, such as… Read more
Body and Mind Inc (BMMJ) - Total Liabilities
Latest total liabilities as of April 2024: $28.12 Million USD
Based on the latest financial reports, Body and Mind Inc (BMMJ) has total liabilities worth $28.12 Million USD as of April 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Body and Mind Inc - Total Liabilities Trend (2014–2023)
This chart illustrates how Body and Mind Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Body and Mind Inc Competitors by Total Liabilities
The table below lists competitors of Body and Mind Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
Germany | €383.23K |
|
LEGRAND
MU:LRC
|
Germany | €8.34 Billion |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Nerds on Site Inc
OTCQB:NOSUF
|
USA | $3.45 Million |
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM137.94 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Rebl Group
HE:REBL
|
Finland | €63.70 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Body and Mind Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Body and Mind Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Body and Mind Inc (2014–2023)
The table below shows the annual total liabilities of Body and Mind Inc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | $30.55 Million | +46.03% |
| 2022-07-31 | $20.92 Million | +51.87% |
| 2021-07-31 | $13.78 Million | +150.69% |
| 2020-07-31 | $5.49 Million | +80.57% |
| 2019-07-31 | $3.04 Million | -35.59% |
| 2018-07-31 | $4.72 Million | +2341.95% |
| 2017-07-31 | $193.48K | -46.24% |
| 2016-07-31 | $359.87K | -59.75% |
| 2015-07-31 | $894.19K | +8.90% |
| 2014-07-31 | $821.10K | -- |