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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	369	98	148	449	174
Marketable Securities	28,231	11,153	8,681	N/A	N/A
Receivables	8	38	495	1,673	1,287
Inventories	N/A	0	0	1,424	2,164
Other current assets	472	471	487	469	500
TOTAL	$29,317	$12,068	$9,812	$4,312	$4,309

Non-Current Assets
PPE Net	N/A	0	0	3,215	3,214
Investments And Advances	N/A	512	N/A	N/A	N/A
Intangibles	N/A	0	0	4,374	4,374
Other Non-Current Assets	0	0	0	177	177
TOTAL	$0	$512	$0	$7,766	$7,765

Total Assets	$29,317	$12,581	$9,812	$12,079	$12,074

Liabilities
Current Liabilities
Short Term Debt	3,475	1,250	1,250	1,550	1,650
Accounts payable and accrued liabilities	1,999	2,358	1,589	4,718	4,023
Accrued Expenses	N/A	0	78	N/A	N/A
TOTAL	$5,474	$3,609	$5,714	$6,289	$5,695

Non-Current Liabilities
Long Term Debt	N/A	2,456	2,593	1,440	1,354
TOTAL	$0	$2,456	$2,593	$1,462	$1,381

Total Liabilities	$5,474	$6,064	$8,307	$7,751	$7,075

Shareholders' Equity
Common Shares	23,183	23,183	23,183	23,110	23,110
Retained earnings	-1,849	-19,160	-24,405	-21,497	-21,076
Other shareholders' equity	2,509	2,492	2,726	2,715	2,965
TOTAL	$23,843	$6,516	$1,505	$4,328	$4,998

Total Liabilities And Equity	$29,317	$12,581	$9,812	$12,079	$12,074