Biome Grow Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cost of Revenue	-	-	-	-	-	-0.68
Gross Profit	-	-	-	-	-	0.68
Selling, General & Admin	0.71	0.57	0.95	3.76	4.37	4.98
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.26
Operating Expenses	0.72	0.61	1.01	4.17	4.49	5.66
Operating Income	-0.72	-0.61	-1.01	-4.17	-4.49	-4.98
Interest Expense	-0.23	-0.35	-0.45	-1.84	-0.06	-
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.16	-0.15	-0.05	0.28	0.03	0.04
EBT Excluding Unusual Items	-1.11	-1.11	-1.52	-5.73	-4.52	-4.94
Gain (Loss) on Sale of Investments	-0.95	-9.71	0.75	4.32	-	-
Asset Writedown	-	-	-	-	-4.7	-
Legal Settlements	-	-	-0.05	-	-	-
Other Unusual Items	-0.07	-0.06	0.68	-0.31	-	-3.92
Pretax Income	-2.13	-10.89	-0.14	-1.72	-9.23	-8.86
Income Tax Expense	-	-	-	-	-0.27	-
Earnings From Continuing Operations	-2.13	-10.89	-0.14	-1.72	-8.96	-8.86
Earnings From Discontinued Operations	-	-	-	1.48	-0.52	-
Net Income	-2.13	-10.89	-0.14	-0.24	-9.48	-8.86
Net Income to Common	-2.13	-10.89	-0.14	-0.24	-9.48	-8.86
Shares Outstanding (Basic)	112	112	112	112	111	102
Shares Outstanding (Diluted)	112	112	112	112	111	102
Shares Change (YoY)	-	-	0.47%	1.20%	8.11%	30.22%
EPS (Basic)	-0.02	-0.10	-0.00	-0.00	-0.09	-0.09
EPS (Diluted)	-0.02	-0.10	-0.00	-0.00	-0.09	-0.09
Free Cash Flow	-0.31	-0.74	-1.84	-1.01	-2.64	-8.01
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.02	-0.08
EBITDA	-	-	-	-4.06	-4.37	-4.72
D&A For EBITDA	-	-	-	0.12	0.12	0.26
EBIT	-0.72	-0.61	-1.01	-4.17	-4.49	-4.98
Advertising Expenses	-	-	-	0.01	0.79	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.