Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 41.70K | 81.20K | 157.00K | 245.60K | 830.90K |
| Total Receivables | 4.70K | 4.80K | 4.70K | 4.70K | 92.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.60K | 50.60K | 85.80K | 59.20K | 197.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30K | 30.00K | 23.60K | 32.30K | 137.10K |
| Total Current Assets | 96.30K | 166.60K | 271.10K | 341.80K | 1.26M |
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| Total Current Assets | 96.30K | 166.60K | 271.10K | 341.80K | 1.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.30K | 166.60K | 271.10K | 341.80K | 1.26M |
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| Total Accounts Payable | 233.00K | 226.50K | 401.80K | 399.70K | 144.90K |
| Total Accrued Expenses | 336.60K | 262.60K | 209.60K | 138.90K | 521.40K |
| Short-term Debt | 3.09M | 3.17M | 3.12M | 3.07M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66M | 3.66M | 3.73M | 3.61M | 3.22M |
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| Total Current Liabilities | 3.66M | 3.66M | 3.73M | 3.61M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.09M | 3.17M | 3.12M | 3.07M | 2.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.66M | 3.66M | 3.73M | 3.61M | 3.22M |
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| Common Stock & APIC | 17.14M | 17.51M | 17.13M | 17.13M | 16.89M |
| Retained Earnings | -22.62M | -22.96M | -22.51M | -22.30M | -20.73M |
| Treasury Stock & Other | 1.92M | 1.95M | 1.91M | 1.91M | 1.88M |
| Total Common Equity | -3.56M | -3.49M | -3.46M | -3.27M | -1.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.56M | -3.49M | -3.46M | -3.27M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56M | -3.49M | -3.46M | -3.27M | -1.97M |
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