BAMM — Body and Mind Balance Sheet

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Annual balance sheet for Body and Mind, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	C2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9	1.35	7.37	1.47	1.51
Net Total Accounts Receivable
Net Total Receivables	0.967	2.34	3.58	1.45	0.885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	5.6	14.3	13	9.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	6.73	7.43	6.99	6.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.2	38.8	48.1	31	21.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.33	2.81	6.45	7.32	7.67
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.04	5.24	13.8	21.4	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.2	33.6	34.3	9.63	-10.3
Total Liabilities & Shareholders' Equity	36.2	38.8	48.1	31	21.2
Total Common Shares Outstanding