Company research
BODY & MIND INC.
CIK 1715611Updated Sep 27, 2026
Securities
Historical securities (1)
BAMM · NASDAQ · equity · closed Dec 20, 2024Name history
DEPLOY TECHNOLOGIES INC · through Aug 29, 2017
BAMM price & chart
Historical security
This listing closed Dec 20, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2023 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,209,780Source | 31,025,864Source | 48,125,811Source | 38,799,268Source |
| Property, Plant and Equipment, NetUSD | 1,827,215Source | 5,640,534Source | 4,893,790Source | 6,733,019Source |
| GoodwillUSD | — | 0Source | 5,168,902Source | 2,635,721Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 7,374,194Source | 1,352,130Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 591,291Source | 475,578Source | — | — |
| Inventory, NetUSD | 2,310,601Source | 3,880,000Source | 2,936,156Source | 1,769,837Source |
| Assets, CurrentUSD | 9,279,971Source | 7,997,540Source | 14,307,203Source | 5,600,951Source |
| Operating Lease, Right-of-Use AssetUSD | 4,329,634Source | 4,162,647Source | 2,539,023Source | 2,257,055Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 30,549,389Source | 20,920,445Source | 13,775,090Source | 5,494,819Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,663Source | 11,366Source | 10,907Source | 10,751Source |
| Additional Paid in CapitalUSD | 55,057,531Source | 52,344,573Source | 50,312,013Source | 47,665,678Source |
| Retained Earnings (Accumulated Deficit)USD | -66,829,507Source | -45,803,026Source | -17,126,510Source | -14,865,608Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,482,567Source | 1,224,093Source | 1,127,713Source | 731,768Source |
| Stockholders' Equity Attributable to ParentUSD | -10,274,746Source | 9,630,409Source | 34,350,721Source | 33,562,292Source |
| Liabilities and EquityUSD | 21,209,780Source | 31,025,864Source | 48,125,811Source | 38,799,268Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,673,004Source | 6,617,119Source | 6,454,355Source | 2,809,662Source |
| Operating Lease, Liability, CurrentUSD | 1,099,888Source | 604,445Source | 761,415Source | — |
| Accounts Payable, CurrentUSD | 2,764,672Source | 2,489,353Source | 1,686,376Source | 753,846Source |
| Operating Lease, Liability, NoncurrentUSD | 7,858,817Source | 5,514,928Source | 2,323,525Source | — |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 427,770Source | 198,339Source | -412,450Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 935,137Source | 475,010Source | 26,598Source | -257,843Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 462,025Source | 325,385Source | 105,538Source | 30,712Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -20,322,690Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 270,693Source | 435,266Source | 975,555Source | 1,278,282Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -1,009,578Source | -528,364Source | 23,077Source |
| Increase (Decrease) in InventoriesUSD | 1,254,830Source | 291,168Source | -809,491Source | 587,514Source |
| Deferred Income Tax Expense (Benefit)USD | -427,770Source | 229,431Source | -214,110Source | -1,303,670Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,833,406Source | -3,444,278Source | 294,965Source | -2,310,164Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -74,479Source | -2,145,486Source | -831,997Source | -5,337,715Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 992,884Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,515,182Source | -26,533Source | 6,165,726Source | 90,839Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -134,229Source | -5,519,917Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,511,051Source | 1,854,277Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,037,208Source | 876,364Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 25,663Source | 3,436,572Source | 582,152Source | 67,717Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 258,474Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 1,021,260Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | 569,106Source | — | — |
| Amortization of Intangible AssetsUSD | 1,021,260Source | 517,163Source | — | — |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | 233,088Source | — |
| DepreciationUSD | 781,033Source | 969,157Source | 765,857Source | 378,105Source |
| Depreciation, NonproductionUSD | 687,785Source | 745,393Source | 453,884Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | 0Source | 13,219Source | 397,119Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,499Source | 323Source | 235Source | 5,388Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -9,370,093Source | -20,517,192Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | — | 0Source | -331,743Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -460,001Source | — | — |
| General and Administrative ExpenseUSD | 93,248Source | 223,764Source | — | 7,055,199Source |
| GoodwillUSD | — | 0Source | 5,168,902Source | 2,635,721Source |
| Goodwill and Intangible Asset ImpairmentUSD | 9,370,092Source | -10,013,975Source | — | — |
| Goodwill, Impairment LossUSD | 55,000Source | 10,013,975Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -20,322,690Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -4,598,389Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -243,664Source | — | — | — |
| Income Tax Expense (Benefit)USD | -2,168,486Source | 2,593,165Source | 2,166,709Source | 134,168Source |
| Inventory Write-downUSD | — | — | 0Source | 208,096Source |
| Net Income (Loss) Attributable to ParentUSD | -20,566,354Source | -28,228,104Source | -1,976,461Source | -4,340,546Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 460,127Source | 448,412Source | 284,441Source | -257,843Source |
| Operating ExpensesUSD | 13,445,701Source | 14,463,446Source | -11,402,882Source | — |
| Operating Lease, ExpenseUSD | 1,283,987Source | — | 431,427Source | 219,384Source |
| Other Nonoperating Income (Expense)USD | -10,484,265Source | 161,639Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 313,415Source | 90,839Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 22,819,983Source | 31,638,163Source | 26,900,869Source | 6,232,521Source |
| Cost of RevenueUSD | — | — | 13,709,815Source | 3,778,898Source |
| Operating Income (Loss)USD | -7,669,939Source | -3,519,500Source | — | -5,546,808Source |
| Other Nonoperating Income (Expense)USD | -10,484,265Source | 161,639Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -18,154,204Source | -25,634,939Source | 190,248Source | -4,464,221Source |
| Income Tax Expense (Benefit)USD | -2,168,486Source | 2,593,165Source | 2,166,709Source | 134,168Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 460,127Source | 448,412Source | 284,441Source | -257,843Source |
| Net Income (Loss) Attributable to ParentUSD | -20,566,354Source | -28,228,104Source | -1,976,461Source | -4,340,546Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,021,260Source | 517,163Source | — | — |
| Current Income Tax Expense (Benefit)USD | 2,168,486Source | — | — | — |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | 233,088Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,114,508Source | 1,490,516Source | 1,457,550Source | 112,025Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,499Source | 323Source | 235Source | 5,388Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | — | 0Source | -331,743Source |
| General and Administrative ExpenseUSD | 93,248Source | 223,764Source | — | 7,055,199Source |
| Goodwill, Impairment LossUSD | 55,000Source | 10,013,975Source | — | — |
| Gross ProfitUSD | 5,775,762Source | 10,943,946Source | 11,990,209Source | 1,508,391Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -20,322,690Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -4,598,389Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -243,664Source | — | — | — |
| Interest ExpenseUSD | — | 1,372,208Source | 53,394Source | 132,718Source |
| Interest Income, OtherUSD | 72,000Source | 72,000Source | 163,558Source | 1,119,503Source |
| Management Fee ExpenseUSD | 350,766Source | 559,937Source | 405,134Source | 449,877Source |
| Operating ExpensesUSD | 13,445,701Source | 14,463,446Source | -11,402,882Source | — |
| Operating Lease, ExpenseUSD | 1,283,987Source | — | 431,427Source | 219,384Source |
| Other ExpensesUSD | 4,007,588Source | 22,115,439Source | 2,462,815Source | 1,090,215Source |
| Other IncomeUSD | 80,777Source | — | -95,416Source | 26,046Source |
| Other Operating IncomeUSD | — | — | 1,976,461Source | — |
Filing attachments
bmmj_ex991.htm · 8-K · 2026-09-04
EX-99.1 2 bmmj_ex991.htm PRESS RELEASE bmmj_ex991.htm EXHIBIT 99.1 NEWS RELEASE - For Immediate Dissemination Body and Mind Provides Corporate Update Las Vegas, Nevada and Vancouver, British Columbia--(Newsfile Corp. - September 3, 2026) - Body and Mind Inc. (CSE: BAMM) (the “Company” or “BaM”) is pleased to announce that it has received US$2.5 million in contingent proceeds outlined in the Ohio equity interest transaction, which it had previously disclosed in a news release dated July 2…
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