Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -2.4% Revenue growth, 20232 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Other costs
Cost of revenue 75¢ $17.0M Other costs 16¢ $3.6M Income tax 10¢ $2.2M Out of $22.8M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $22.8M in 2023+747% since 2018 0 $10.0M $20.0M $30.0M 2018: $2.7M $2.7M 2018 2019: $5.3M $5.3M 2019 +98% 2020: $6.2M $6.2M 2020 +17% 2021: $26.9M $26.9M 2021 +332% 2022: $23.4M $23.4M 2022 −13% 2023: $22.8M $22.8M 2023 −2% Gross profit4 5 6 7 2 $5.8M in 2023+383% since 2018 0 $5.0M $10.0M $15.0M 2018: $1.2M $1.2M 2018 2019: $1.8M $1.8M 2019 +49% 2020: $1.5M $1.5M 2020 −15% 2021: $12.0M $12.0M 2021 +695% 2022: $7.4M $7.4M 2022 −38% 2023: $5.8M $5.8M 2023 −22% Operating income5 7 2 -$7.7M in 2023+170% since 2019 -$10.0M -$7.5M -$5.0M -$2.5M 0 $2.5M 2019: -$2.8M -$2.8M 2019 2020: -$5.5M -$5.5M 2020 +95% 2021: $587.3K $587.3K 2021 2022: -$4.5M -$4.5M 2022 2023: -$7.7M -$7.7M 2023 +70% Net income8 4 5 6 7 2 -$20.6M in 2023+5501% since 2017 -$30.0M -$20.0M -$10.0M 0 2017: -$367.2K -$367.2K 2017 2018: -$1.8M -$1.8M 2018 +385% 2019: -$3.8M -$3.8M 2019 +111% 2020: -$4.6M -$4.6M 2020 +23% 2021: -$2.0M -$2.0M 2021 −57% 2022: -$28.2M -$28.2M 2022 +1328% 2023: -$20.6M -$20.6M 2023 −27% Revenue9 10 $4.4M in Q3 FY2024−1% since Q2 FY2024 0 $2.0M $4.0M $6.0M Q2 FY2024: $4.4M $4.4M Q2 FY2024 Q3 FY2024: $4.4M $4.4M Q3 FY2024 −1% Gross profit9 10 $2.0M in Q3 FY2024−3% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $2.0M $2.0M Q2 FY2024 Q3 FY2024: $2.0M $2.0M Q3 FY2024 −3% Operating income9 10 -$1.3M in Q3 FY2024+59% since Q2 FY2024 -$1.5M -$1.0M -$500.0K 0 Q2 FY2024: -$844.1K -$844.1K Q2 FY2024 Q3 FY2024: -$1.3M -$1.3M Q3 FY2024 +59% Net income9 10 -$2.5M in Q3 FY2024-$3.0M -$2.0M -$1.0M 0 $1.0M Q2 FY2023: $163.8K $163.8K Q2 FY2023 Q3 FY2023: $163.8K $163.8K Q3 FY2023 +0% Q2 FY2024: -$168.8K -$168.8K Q2 FY2024 Q3 FY2024: -$168.8K -$168.8K Q3 FY2024 +0% Q3 FY2024: -$2.5M -$2.5M Q3 FY2024 +1404% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Revenue $2.7M4 $5.3M5 $6.2M6 $26.9M7 $23.4M2 $22.8M2 Cost of revenue -$1.2M4 -$2.8M4 $3.8M6 $13.7M6 $15.9M2 $17.0M2 Gross profit $1.2M4 $1.8M5 $1.5M6 $12.0M7 $7.4M2 $5.8M2 Operating income -$2.8M5 -$5.5M5 $587.3K7 -$4.5M2 -$7.7M2 Interest $277.2K4 $1.2M5 $132.7K6 $53.4K7 $1.4M7 Income tax -$239.4K4 $05 $134.2K6 $2.2M7 -$1.8M2 -$2.2M2 Net income -$367.2K8 -$1.8M4 -$3.8M5 -$4.6M6 -$2.0M7 -$28.2M2 -$20.6M2
Total assets8 4 5 6 7 2 $21.2M in 2023+4011% since 2017 0 $20.0M $40.0M $60.0M 2017: $515.9K $515.9K 2017 2018: $15.5M $15.5M 2018 +2907% 2019: $36.2M $36.2M 2019 +134% 2020: $38.8M $38.8M 2020 +7% 2021: $48.1M $48.1M 2021 +24% 2022: $31.0M $31.0M 2022 −36% 2023: $21.2M $21.2M 2023 −32% Total liabilities8 4 5 6 7 2 $30.5M in 2023+15689% since 2017 0 $10.0M $20.0M $30.0M $40.0M 2017: $193.5K $193.5K 2017 2018: $4.7M $4.7M 2018 +2342% 2019: $3.0M $3.0M 2019 −36% 2020: $5.5M $5.5M 2020 +81% 2021: $13.8M $13.8M 2021 +151% 2022: $20.9M $20.9M 2022 +52% 2023: $30.5M $30.5M 2023 +46% Shareholders’ equity8 4 6 7 2 -$10.3M in 2023+2857% since 2016 -$20.0M 0 $20.0M $40.0M 2016: -$347.4K -$347.4K 2016 2017: $322.4K $322.4K 2017 2018: $10.8M $10.8M 2018 +3245% 2019: $33.2M $33.2M 2019 +208% 2020: $33.3M $33.3M 2020 +0% 2021: $34.3M $34.3M 2021 +3% 2022: $9.6M $9.6M 2022 −72% 2023: -$10.3M -$10.3M 2023 Cash4 5 6 2 $1.5M in 2023+312% since 2017 0 $2.5M $5.0M $7.5M $10.0M 2017: $366.6K $366.6K 2017 2018: $324.8K $324.8K 2018 −11% 2019: $9.0M $9.0M 2019 +2672% 2020: $1.4M $1.4M 2020 −85% 2021: $7.4M $7.4M 2021 +445% 2022: $1.5M $1.5M 2022 −80% 2023: $1.5M $1.5M 2023 +3% Total assets9 10 $16.2M in Q3 FY2024−10% since Q2 FY2024 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2024: $18.0M $18.0M Q2 FY2024 Q3 FY2024: $16.2M $16.2M Q3 FY2024 −10% Total liabilities9 10 $28.1M in Q3 FY2024+1% since Q2 FY2024 0 $10.0M $20.0M $30.0M Q2 FY2024: $27.8M $27.8M Q2 FY2024 Q3 FY2024: $28.1M $28.1M Q3 FY2024 +1% Shareholders’ equity9 10 -$13.1M in Q3 FY2024+38% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$9.5M -$9.5M Q2 FY2023 Q3 FY2023: -$9.5M -$9.5M Q3 FY2023 +0% Q2 FY2024: -$10.9M -$10.9M Q2 FY2024 +14% Q3 FY2024: -$9.8M -$9.8M Q3 FY2024 −10% Q3 FY2024: -$13.1M -$13.1M Q3 FY2024 +34% Cash9 10 $291.5K in Q3 FY2024−80% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.5M $1.5M Q2 FY2024 Q3 FY2024: $291.5K $291.5K Q3 FY2024 −80% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash $366.6K4 $324.8K5 $9.0M6 $1.4M6 $7.4M6 $1.5M2 $1.5M2 Current assets $412.4K8 $2.0M4 $11.6M5 $5.6M6 $14.3M7 $13.0M2 $9.3M2 Total assets $515.9K8 $15.5M4 $36.2M5 $38.8M6 $48.1M7 $31.0M2 $21.2M2 Current liabilities $193.5K8 $3.0M4 $1.3M5 $2.8M6 $5.5M7 $7.3M2 $7.7M2 Total liabilities $193.5K8 $4.7M4 $3.0M5 $5.5M6 $13.8M7 $20.9M2 $30.5M2 Shareholders’ equity -$347.4K8 $322.4K4 $10.8M4 $33.2M6 $33.3M6 $34.3M7 $9.6M2 -$10.3M2 Shares outstanding 19.1M shares8 64.1M shares8 101.8M shares4 108.4M shares5 110.6M shares6 113.7M shares2 146.6M shares2
Cash from operations8 4 5 6 7 2 -$3.8M in 2023+735% since 2017 -$4.0M -$2.0M 0 $2.0M 2017: -$459.3K -$459.3K 2017 2018: -$2.1M -$2.1M 2018 +366% 2019: -$3.2M -$3.2M 2019 +51% 2020: -$2.3M -$2.3M 2020 −28% 2021: $295.0K $295.0K 2021 2022: -$3.4M -$3.4M 2022 2023: -$3.8M -$3.8M 2023 +11% Capital spending4 2 $992.9K in 2023-$1.0M -$500.0K 0 $500.0K $1.0M 2018: -$564.3K -$564.3K 2018 2019: -$368.2K -$368.2K 2019 −35% 2022: $264.5K $264.5K 2022 2023: $992.9K $992.9K 2023 +275% Free cash flow4 5 2 -$4.8M in 2023+79% since 2018 -$6.0M -$4.0M -$2.0M 0 2018: -$2.7M -$2.7M 2018 2019: -$3.6M -$3.6M 2019 +33% 2022: -$3.7M -$3.7M 2022 +3% 2023: -$4.8M -$4.8M 2023 +30% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$459.3K8 -$2.1M4 -$3.2M5 -$2.3M6 $295.0K7 -$3.4M2 -$3.8M2 Capital spending -$564.3K4 -$368.2K4 $264.5K2 $992.9K2 Free cash flow -$2.7M -$3.6M -$3.7M -$4.8M
Compare BODY & MIND INC. with another company
Former names
DEPLOY TECHNOLOGIES INC Aug 29, 2017 to Aug 29, 20173
Recent filings
Sep 4, 2026 8-K Sep 5, 2025 8-K Aug 13, 2025 8-K Jun 12, 2025 8-K Apr 23, 2025 8-K Apr 9, 2025 8-K Feb 6, 2025 8-K Feb 3, 2025 8-K Jan 30, 2025 8-K Jan 29, 2025 8-K Jan 21, 2025 8-K Jan 10, 2025 8-K Jan 6, 2025 8-K Dec 30, 2024 8-K Dec 13, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
