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Biome Grow Inc (BIO.CN)

Biome Grow Inc (BIO.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 114 329 582 707 183
Marketable Securities 1,699 6,436 10,249 11,547 15,960
Receivables 125 103 86 22 15
Other current assets 286 0 1 473 472
TOTAL $2,417 $7,013 $11,007 $12,954 $16,838
Non-Current Assets
Other Non-Current Assets 44 44 67 0 0
TOTAL $44 $44 $67 $0 $0
Total Assets $2,461 $7,057 $11,074 $12,954 $16,838
Liabilities
Current Liabilities
Short Term Debt 3,510 3,510 3,506 3,495 3,485
Accounts payable and accrued liabilities 477 505 519 1,383 1,310
Accrued Expenses 522 565 560 795 733
TOTAL $4,570 $4,640 $4,645 $5,673 $5,527
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $4,570 $4,640 $4,645 $5,673 $5,527
Shareholders' Equity
Common Shares 23,183 23,183 23,183 23,183 23,183
Retained earnings -27,861 -23,324 -19,299 -18,437 -14,398
Other shareholders' equity 2,569 2,557 2,545 2,535 2,525
TOTAL $-2,108 $2,417 $6,429 $7,281 $11,311
Total Liabilities And Equity $2,461 $7,057 $11,074 $12,954 $16,838
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