Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.65% | -48.28% | -36.07% | -70.44% | -40.97% |
| Total Receivables | -2.08% | 2.13% | 0.00% | -94.90% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.29% | -41.03% | 44.93% | -70.04% | 31.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | 27.12% | -26.93% | -76.44% | -38.22% |
| Total Current Assets | -42.20% | -38.55% | -20.68% | -72.82% | -32.98% |
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| Total Current Assets | -42.20% | -38.55% | -20.68% | -72.82% | -32.98% |
| 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 | -42.20% | -38.55% | -20.68% | -72.82% | -34.18% |
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| Total Accounts Payable | 2.87% | -43.63% | 0.53% | 175.85% | -60.90% |
| Total Accrued Expenses | 28.18% | 25.29% | 50.90% | -73.36% | 15.35% |
| Short-term Debt | -2.64% | 1.64% | 1.66% | 20.08% | -6.18% |
| 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 | -0.09% | -1.90% | 3.43% | 11.97% | -9.15% |
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| Total Current Liabilities | -0.09% | -1.90% | 3.43% | 11.97% | -9.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.64% | 1.64% | 1.66% | 20.08% | -6.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.09% | -1.90% | 3.43% | 11.97% | -9.15% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | 1.48% | -2.00% | -0.91% | -7.60% | 4.17% |
| Treasury Stock & Other | -1.94% | 2.27% | 0.12% | 1.59% | -5.87% |
| Total Common Equity | -1.92% | -0.96% | -5.96% | -66.22% | -20.06% |
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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 | -1.92% | -0.96% | -5.96% | -66.22% | -20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | -0.96% | -5.96% | -66.22% | -20.06% |
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