BIO — Biome Grow Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Biome Grow, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.86	1.56	11.3	10.8	0.376
Net Total Accounts Receivable
Net Total Receivables	1.12	1.37	0.038	0.086	0.006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.85	6.06	12.1	11	0.463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.59	3.27	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15.7	14	12.6	11.1	0.463
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.65	5.13	3.61	4.64	4.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.65	7.05	6.06	4.64	4.88
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15	6.92	6.52	6.43	-4.42
Total Liabilities & Shareholders' Equity	15.7	14	12.6	11.1	0.463
Total Common Shares Outstanding