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BIO Biome Grow Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

2017
December 31st
2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:PROSPECTUSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments3.071.861.5611.310.8
Net Total Accounts Receivable
Net Total Receivables0.3421.121.370.0380.086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.453.856.0612.111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.385.593.270
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets10.215.71412.611.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.4290.655.133.614.64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.4290.657.056.064.64
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity9.78156.926.526.43
Total Liabilities & Shareholders' Equity10.215.71412.611.1
Total Common Shares Outstanding

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