BIO — Biome Grow Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.56m
- CA$4.64m
- 17
- 25
- 34
- 15
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 |