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 | -94.98% | -94.23% | -96.66% | -96.70% | -90.22% |
| Total Receivables | -94.90% | -95.05% | -94.32% | -93.09% | 438.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.57% | -66.22% | -25.65% | -15.55% | 21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.63% | -86.48% | -96.69% | -97.12% | -91.27% |
| Total Current Assets | -92.34% | -91.12% | -95.17% | -96.07% | -87.73% |
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| Total Current Assets | -92.34% | -91.12% | -95.17% | -96.07% | -87.73% |
| 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 | -92.34% | -91.28% | -95.20% | -96.09% | -87.73% |
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| Total Accounts Payable | 60.80% | -38.88% | -0.64% | -2.56% | -86.75% |
| Total Accrued Expenses | -35.44% | -41.90% | -58.13% | -71.62% | -17.04% |
| Short-term Debt | 20.81% | 16.41% | 11.01% | 10.81% | 158.62% |
| 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 | 13.51% | 3.21% | 0.43% | -1.68% | -28.16% |
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| Total Current Liabilities | 13.51% | 3.21% | 0.43% | -1.68% | -28.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.81% | 16.41% | 11.01% | 10.81% | 158.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.51% | 3.21% | 0.43% | -1.68% | -28.16% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.91% |
| Retained Earnings | -9.10% | -6.13% | -20.47% | -46.25% | -42.16% |
| Treasury Stock & Other | 2.01% | -2.09% | -6.75% | -5.13% | -6.33% |
| Total Common Equity | -81.25% | -113.51% | -278.81% | -164.31% | -134.13% |
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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 | -81.25% | -113.51% | -278.81% | -164.31% | -134.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.25% | -113.51% | -278.81% | -164.31% | -134.13% |
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