Biome Grow Inc (BIO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 26 | 102 | 102 | 140 |
| Marketable Securities | 37 | 82 | 110 | 231 | 1,001 |
| Receivables | 6 | 6 | 6 | 6 | 126 |
| Other current assets | 40 | 40 | 32 | 44 | 188 |
| TOTAL | $130 | $221 | $367 | $463 | $1,727 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $221 | $367 | $463 | $1,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,178 | 4,201 | 4,223 | 4,155 | 3,510 |
| Accounts payable and accrued liabilities | 315 | 300 | 544 | 541 | 199 |
| Accrued Expenses | 395 | 288 | 262 | 168 | 656 |
| TOTAL | $4,949 | $4,849 | $5,050 | $4,884 | $4,425 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,949 | $4,849 | $5,050 | $4,884 | $4,425 |
| Shareholders' Equity | |||||
| Common Shares | 23,183 | 23,183 | 23,183 | 23,183 | 23,183 |
| Retained earnings | -30,593 | -30,398 | -30,451 | -30,187 | -28,460 |
| Other shareholders' equity | 2,591 | 2,587 | 2,584 | 2,582 | 2,578 |
| TOTAL | $-4,819 | $-4,628 | $-4,683 | $-4,421 | $-2,698 |
| Total Liabilities And Equity | $130 | $221 | $367 | $463 | $1,727 |