Biome Grow Inc. (BIOIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: May 1, 2025
Biome Grow Balance Sheet
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 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2017 |
| Cash & Equivalents | 0.02 | 0.1 | 0.58 | 0.1 | 1.56 | 1.86 | Upgrade
|
| Short-Term Investments | 0.04 | 0.23 | 8.83 | 9.1 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.33 | 9.41 | 9.2 | 1.59 | 1.86 | Upgrade
|
| Cash Growth | -95.06% | -96.47% | 2.30% | 478.79% | -14.50% | -39.45% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.37 | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.09 | 0.04 | - | 1.12 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.09 | 0.04 | 1.37 | 1.12 | Upgrade
|
| Inventory | - | - | - | - | 2.28 | 0.64 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.09 | 0.31 | 0.06 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0 | 0.47 | 0.5 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 1.42 | 2.05 | 0.27 | 0.2 | Upgrade
|
| Total Current Assets | 0.13 | 0.46 | 11.01 | 12.07 | 6.06 | 3.85 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.27 | 5.59 | Upgrade
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| Goodwill | - | - | - | - | 4.37 | 4.37 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.84 | Upgrade
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| Other Long-Term Assets | - | - | 0.07 | 0.51 | - | - | Upgrade
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| Total Assets | 0.13 | 0.46 | 11.07 | 12.58 | 13.71 | 15.66 | Upgrade
|
| Accounts Payable | 0.32 | 0.54 | 0.52 | 1.68 | 3.14 | 0.65 | Upgrade
|
| Accrued Expenses | 0.46 | 0.19 | 0.62 | 0.68 | 0.74 | - | Upgrade
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| Short-Term Debt | 4.18 | 4.16 | 3.51 | 1.25 | 1.25 | - | Upgrade
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| Total Current Liabilities | 4.95 | 4.88 | 4.64 | 3.61 | 5.13 | 0.65 | Upgrade
|
| Long-Term Debt | - | - | - | 2.46 | 1.66 | - | Upgrade
|
| Total Liabilities | 4.95 | 4.88 | 4.64 | 6.06 | 6.79 | 0.65 | Upgrade
|
| Common Stock | 23.18 | 23.18 | 23.18 | 23.18 | 23.11 | 22.7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.49 | Upgrade
|
| Retained Earnings | -30.59 | -30.19 | -19.3 | -19.16 | -19.17 | -9.69 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.58 | 2.54 | 2.49 | 2.98 | 0.52 | Upgrade
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| Shareholders' Equity | -4.82 | -4.42 | 6.43 | 6.52 | 6.92 | 15.01 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.46 | 11.07 | 12.58 | 13.71 | 15.66 | Upgrade
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| Total Debt | 4.18 | 4.16 | 3.51 | 3.71 | 2.91 | - | Upgrade
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| Net Cash (Debt) | -4.12 | -3.82 | 5.91 | 5.5 | -1.32 | 1.86 | Upgrade
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| Net Cash Growth | - | - | 7.47% | - | - | -39.45% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | 0.05 | 0.05 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 112.42 | 112.42 | 112.42 | 112.42 | 111.6 | 110.28 | Upgrade
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| Total Common Shares Outstanding | 112.42 | 112.42 | 112.42 | 112.42 | 111.6 | 110.13 | Upgrade
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| Working Capital | -4.82 | -4.42 | 6.36 | 8.46 | 0.93 | 3.2 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | 0.06 | 0.06 | 0.06 | 0.14 | Upgrade
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| Tangible Book Value | -4.82 | -4.42 | 6.43 | 6.52 | 2.54 | 8.8 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | 0.06 | 0.06 | 0.02 | 0.08 | Upgrade
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| Land | - | - | - | - | 0.6 | - | Upgrade
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| Machinery | - | - | - | - | 0.42 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.62 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.