加拿大市场个股详情

BAMM Body and Mind Inc

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  • 0.020
  • -0.005-20.00%
延时15分钟行情已收盘 11/15 12:21 (美东)
295.37万总市值-181市盈率TTM

Body and Mind Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额
-496.52%-140.17万
-235.98%-276.62万
-114.60%-198.69万
0.40%-477.31万
20.24%-337.74万
144.02%35.35万
-7,474.29%-82.33万
-460.94%-92.59万
-1,724.60%-479.2万
-1,439.63%-423.45万
持续经营净收入
-39.45%-254.97万
-53.82%-142.82万
-23.42%-378.77万
30.31%-2,032.27万
37.78%-1,449.68万
25.74%-182.85万
65.90%-92.84万
-353.15%-306.9万
-1,375.35%-2,915.97万
-11,706.64%-2,329.78万
折旧摊销及损耗
-46.29%15.9万
0.65%16.35万
-63.29%16.39万
-0.33%180.23万
231.71%89.74万
-68.54%29.6万
-83.20%16.24万
-23.24%44.65万
-22.05%180.82万
-158.49%-68.13万
资产减值支出
--0
--0
--12.46万
-54.33%937.01万
-54.33%937.01万
--0
--0
--0
3,361.37%2,051.72万
--2,051.72万
投资证券未实现损益
283.75%65.98万
---9.73万
---11.22万
---45.04万
---9.13万
---35.91万
--0
--0
--0
----
以股票支付的报酬
-90.49%1.69万
-16.12%1.85万
8.89%3.53万
-37.81%27.07万
-21.17%3.86万
94.39%17.76万
-85.30%2.2万
-77.64%3.25万
-55.38%43.53万
-79.82%4.89万
递延税费
----
----
----
-286.45%-42.78万
----
----
----
----
207.16%22.94万
----
其他非现金项目
-81.59%12.23万
-69.87%11.18万
239.78%129.51万
-40.52%105.6万
-124.49%-36.07万
543.46%66.43万
272.11%37.11万
282.13%38.12万
893.32%177.54万
679.15%147.26万
营运资金变化
-88.65%15.93万
-240.66%-153.45万
-77.09%29.4万
1,087.64%392.87万
167.09%169.31万
168.05%140.31万
-130.13%-45.04万
1,097.32%128.3万
65.86%-39.78万
-61.98%-252.36万
-应收款项（增）减
-5,593.08%-12.15万
-14,180.93%-169.39万
-240.31%-17.2万
-111.78%-13.67万
-115.05%-10.04万
-90.48%2,212
-97.41%1.2万
-903.11%-5.05万
319.68%116.07万
342.73%66.72万
-存货（增）减
105.44%1.11万
109.77%6万
-72.24%20.62万
726.69%125.48万
150.50%132.98万
17.56%-20.35万
-802.22%-61.42万
278.50%74.28万
75.26%-20.02万
-8.72%53.08万
-预付费用（增）减
-452.03%-22.31万
-1,039,816.13%-64.47万
---9.46万
136.20%4.12万
---2.21万
1,069.27%6.34万
---62
--0
---11.38万
--0
-应付款项及应计费用（减）增
-63.29%70.49万
171.70%119.06万
-30.97%58.08万
843.43%348.78万
108.16%28.8万
91.83%192.02万
-70.31%43.82万
44.18%84.14万
-129.31%-46.92万
-417.05%-352.98万
-其他流动负债变动
44.07%-21.21万
-55.85%-44.64万
9.63%-22.64万
7.34%-71.84万
203.08%19.78万
-53.30%-37.92万
-6.29%-28.64万
-276.36%-25.06万
-44.38%-77.53万
33.98%-19.19万
非持续经营活动现金净额
159.79%5.18万
503.53%298.57万
157.90%86.86万
-30.28%93.97万
142.95万
-8.67万
-73.99万
33.68万
134.77万
经营活动现金净额
-605.90%-134.99万
114.04%21.95万
-89.85%-111.84万
-11.30%-383.34万
32.52%-194.79万
133.22%26.68万
-14,281.14%-156.32万
-329.65%-58.91万
-1,267.69%-344.43万
-1,013.26%-288.68万
投资活动现金流量
持续投资活动现金净额
105.22%3.89万
-53.51%20.37万
-108.45%-9,351
96.42%-5.47万
-90.67%14.12万
-1,341.40%-74.48万
115.90%43.83万
147.68%11.07万
-83.56%-152.72万
897.88%151.28万
固定资产交易净额
--0
-780.00%-3.16万
-1,626.80%-8.02万
-275.36%-99.29万
-107.84%-2.78万
-7,208.19%-96.5万
100.79%4,646
70.31%-4,646
34.28%-26.45万
379.55%35.51万
业务交易净额
----
----
----
--0
----
----
----
----
-1,127.72%-87.15万
1,435.05%130.44万
其他投资活动净额
-82.33%3.89万
-45.73%23.53万
-38.53%7.09万
339.85%93.82万
215.19%16.9万
672.56%22.02万
1,086.45%43.36万
171.17%11.53万
-9.10%-39.12万
-517.68%-14.67万
非持续投资活动现金净额
0
1,360.46%25万
219,152.34%804.8万
96.80%-1.98万
1.67万
-1.3万
-1.98万
-3,674
-61.83万
投资活动现金净额
105.13%3.89万
8.44%45.37万
7,413.51%803.86万
96.53%-7.45万
-82.35%15.79万
-1,366.56%-75.78万
115.18%41.84万
146.10%10.7万
-157.87%-214.55万
571.77%89.45万
融资活动现金流量
持续融资活动现金净额
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23万
13,348.34%351.52万
2,120.99%53.8万
-298.00%-3.36万
20,105.09%301.08万
99.56%-8
-100.43%-2.65万
-100.45%-2.66万
债务发行/偿还的净额
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23万
13,348.34%351.52万
2,120.99%53.8万
-298.00%-3.36万
20,105.09%301.08万
99.56%-8
-100.45%-2.65万
-100.45%-2.66万
非持续融资活动现金净额
融资活动现金净额
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23万
13,348.34%351.52万
2,120.99%53.8万
-298.00%-3.36万
20,105.09%301.08万
99.56%-8
-100.43%-2.65万
-100.45%-2.66万
现金净流量
期初现金流
-53.53%145.53万
-11.51%89.1万
2.86%151.11万
-79.32%146.91万
-32.57%249.97万
-32.15%313.16万
-86.45%100.69万
-80.08%146.91万
425.35%710.35万
181.73%370.69万
当期现金流变化
-148.60%-130.4万
-63.53%68.05万
45.64%-26.21万
93.01%-39.27万
37.99%-125.2万
37.39%-52.46万
167.07%186.6万
-2,232.11%-48.21万
-199.78%-561.63万
-133.72%-201.89万
利率变动影响
360.33%14.88万
-961.60%-10.98万
-426.98%-36.92万
168.18%25.85万
84.34%30.66万
145.49%3.23万
70.59%-1.03万
-293.10%-7.01万
-75.50%9.64万
133.96%16.63万
现金变动之外的其他现金调整
93.96%-8,433
-85.55%4.43万
-87.58%1.12万
253.94%17.62万
---8.06万
---13.97万
--30.65万
--8.99万
---11.44万
----
期末现金流
-88.34%29.15万
-53.53%145.53万
-11.51%89.1万
2.86%151.11万
2.86%151.11万
-32.57%249.97万
-32.15%313.16万
-86.45%100.69万
-80.08%146.91万
-80.08%146.91万
自由现金流
-93.34%-134.99万
112.06%18.79万
-101.88%-119.86万
-30.13%-482.63万
21.96%-197.58万
14.47%-69.82万
-159.06%-155.86万
-346.50%-59.37万
-3,350.23%-370.88万
-1,439.03%-253.17万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额 -496.52%-140.17万-235.98%-276.62万-114.60%-198.69万0.40%-477.31万20.24%-337.74万144.02%35.35万-7,474.29%-82.33万-460.94%-92.59万-1,724.60%-479.2万-1,439.63%-423.45万
持续经营净收入 -39.45%-254.97万-53.82%-142.82万-23.42%-378.77万30.31%-2,032.27万37.78%-1,449.68万25.74%-182.85万65.90%-92.84万-353.15%-306.9万-1,375.35%-2,915.97万-11,706.64%-2,329.78万
折旧摊销及损耗 -46.29%15.9万0.65%16.35万-63.29%16.39万-0.33%180.23万231.71%89.74万-68.54%29.6万-83.20%16.24万-23.24%44.65万-22.05%180.82万-158.49%-68.13万
资产减值支出 --0--0--12.46万-54.33%937.01万-54.33%937.01万--0--0--03,361.37%2,051.72万--2,051.72万
投资证券未实现损益 283.75%65.98万---9.73万---11.22万---45.04万---9.13万---35.91万--0--0--0----
以股票支付的报酬 -90.49%1.69万-16.12%1.85万8.89%3.53万-37.81%27.07万-21.17%3.86万94.39%17.76万-85.30%2.2万-77.64%3.25万-55.38%43.53万-79.82%4.89万
递延税费 -------------286.45%-42.78万----------------207.16%22.94万----
其他非现金项目 -81.59%12.23万-69.87%11.18万239.78%129.51万-40.52%105.6万-124.49%-36.07万543.46%66.43万272.11%37.11万282.13%38.12万893.32%177.54万679.15%147.26万
营运资金变化 -88.65%15.93万-240.66%-153.45万-77.09%29.4万1,087.64%392.87万167.09%169.31万168.05%140.31万-130.13%-45.04万1,097.32%128.3万65.86%-39.78万-61.98%-252.36万
-应收款项（增）减 -5,593.08%-12.15万-14,180.93%-169.39万-240.31%-17.2万-111.78%-13.67万-115.05%-10.04万-90.48%2,212-97.41%1.2万-903.11%-5.05万319.68%116.07万342.73%66.72万
-存货（增）减 105.44%1.11万109.77%6万-72.24%20.62万726.69%125.48万150.50%132.98万17.56%-20.35万-802.22%-61.42万278.50%74.28万75.26%-20.02万-8.72%53.08万
-预付费用（增）减 -452.03%-22.31万-1,039,816.13%-64.47万---9.46万136.20%4.12万---2.21万1,069.27%6.34万---62--0---11.38万--0
-应付款项及应计费用（减）增 -63.29%70.49万171.70%119.06万-30.97%58.08万843.43%348.78万108.16%28.8万91.83%192.02万-70.31%43.82万44.18%84.14万-129.31%-46.92万-417.05%-352.98万
-其他流动负债变动 44.07%-21.21万-55.85%-44.64万9.63%-22.64万7.34%-71.84万203.08%19.78万-53.30%-37.92万-6.29%-28.64万-276.36%-25.06万-44.38%-77.53万33.98%-19.19万
非持续经营活动现金净额 159.79%5.18万503.53%298.57万157.90%86.86万-30.28%93.97万142.95万-8.67万-73.99万33.68万134.77万
经营活动现金净额 -605.90%-134.99万114.04%21.95万-89.85%-111.84万-11.30%-383.34万32.52%-194.79万133.22%26.68万-14,281.14%-156.32万-329.65%-58.91万-1,267.69%-344.43万-1,013.26%-288.68万
投资活动现金流量
持续投资活动现金净额 105.22%3.89万-53.51%20.37万-108.45%-9,35196.42%-5.47万-90.67%14.12万-1,341.40%-74.48万115.90%43.83万147.68%11.07万-83.56%-152.72万897.88%151.28万
固定资产交易净额 --0-780.00%-3.16万-1,626.80%-8.02万-275.36%-99.29万-107.84%-2.78万-7,208.19%-96.5万100.79%4,64670.31%-4,64634.28%-26.45万379.55%35.51万
业务交易净额 --------------0-----------------1,127.72%-87.15万1,435.05%130.44万
其他投资活动净额 -82.33%3.89万-45.73%23.53万-38.53%7.09万339.85%93.82万215.19%16.9万672.56%22.02万1,086.45%43.36万171.17%11.53万-9.10%-39.12万-517.68%-14.67万
非持续投资活动现金净额 01,360.46%25万219,152.34%804.8万96.80%-1.98万1.67万-1.3万-1.98万-3,674-61.83万
投资活动现金净额 105.13%3.89万8.44%45.37万7,413.51%803.86万96.53%-7.45万-82.35%15.79万-1,366.56%-75.78万115.18%41.84万146.10%10.7万-157.87%-214.55万571.77%89.45万
融资活动现金流量
持续融资活动现金净额 120.72%6,959-99.76%7,239-89,778,962.50%-718.23万13,348.34%351.52万2,120.99%53.8万-298.00%-3.36万20,105.09%301.08万99.56%-8-100.43%-2.65万-100.45%-2.66万
债务发行/偿还的净额 120.72%6,959-99.76%7,239-89,778,962.50%-718.23万13,348.34%351.52万2,120.99%53.8万-298.00%-3.36万20,105.09%301.08万99.56%-8-100.45%-2.65万-100.45%-2.66万
非持续融资活动现金净额
融资活动现金净额 120.72%6,959-99.76%7,239-89,778,962.50%-718.23万13,348.34%351.52万2,120.99%53.8万-298.00%-3.36万20,105.09%301.08万99.56%-8-100.43%-2.65万-100.45%-2.66万
现金净流量
期初现金流 -53.53%145.53万-11.51%89.1万2.86%151.11万-79.32%146.91万-32.57%249.97万-32.15%313.16万-86.45%100.69万-80.08%146.91万425.35%710.35万181.73%370.69万
当期现金流变化 -148.60%-130.4万-63.53%68.05万45.64%-26.21万93.01%-39.27万37.99%-125.2万37.39%-52.46万167.07%186.6万-2,232.11%-48.21万-199.78%-561.63万-133.72%-201.89万
利率变动影响 360.33%14.88万-961.60%-10.98万-426.98%-36.92万168.18%25.85万84.34%30.66万145.49%3.23万70.59%-1.03万-293.10%-7.01万-75.50%9.64万133.96%16.63万
现金变动之外的其他现金调整 93.96%-8,433-85.55%4.43万-87.58%1.12万253.94%17.62万---8.06万---13.97万--30.65万--8.99万---11.44万----
期末现金流 -88.34%29.15万-53.53%145.53万-11.51%89.1万2.86%151.11万2.86%151.11万-32.57%249.97万-32.15%313.16万-86.45%100.69万-80.08%146.91万-80.08%146.91万
自由现金流 -93.34%-134.99万112.06%18.79万-101.88%-119.86万-30.13%-482.63万21.96%-197.58万14.47%-69.82万-159.06%-155.86万-346.50%-59.37万-3,350.23%-370.88万-1,439.03%-253.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
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