Biome Grow Inc (BIO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,565 | 122 | 619 | 738 | 1,860 |
| Receivables | 1,466 | 1,394 | 1,136 | 958 | 1,116 |
| Inventories | 2,447 | 1,170 | 1,303 | 1,132 | 842 |
| Other current assets | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $6,059 | $2,890 | $3,158 | $3,012 | $3,853 |
| Non-Current Assets | |||||
| PPE Net | 3,273 | 6,946 | 6,199 | 6,102 | 5,593 |
| Intangibles | 4,374 | 6,161 | 6,180 | 6,199 | 6,218 |
| TOTAL | $7,647 | $13,107 | $12,379 | $12,301 | $11,810 |
| Total Assets | $13,707 | $15,997 | $15,537 | $15,313 | $15,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,250 | 1,250 | 500 | N/A |
| Accounts payable and accrued liabilities | 3,876 | 2,447 | 583 | 410 | 650 |
| TOTAL | $5,126 | $3,697 | $1,833 | $910 | $650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662 | N/A | N/A | N/A | N/A |
| TOTAL | $1,662 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,787 | $3,697 | $1,833 | $910 | $650 |
| Shareholders' Equity | |||||
| Common Shares | 23,110 | 22,881 | 22,806 | 22,749 | 22,702 |
| Retained earnings | -19,170 | -12,582 | -11,102 | -10,331 | -9,690 |
| Other shareholders' equity | 515 | 515 | 515 | 500 | 515 |
| TOTAL | $6,919 | $12,300 | $13,704 | $14,402 | $15,013 |
| Total Liabilities And Equity | $13,707 | $15,997 | $15,537 | $15,313 | $15,663 |