Biome Grow Inc. (BIOIF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 462.66 Thousand | 11.07 Million | 12.58 Million | 13.7 Million | 15.66 Million | 9738.00 |
| Total Current Assets | 462.66 Thousand | 11 Million | 12.06 Million | 6.05 Million | 3.85 Million | 9738.00 |
| Cash And Short Term Investments | 332.42 Thousand | 10.83 Million | 11.25 Million | 1.56 Million | 1.85 Million | 1279.00 |
| Cash and Cash Equivalents | 101.67 Thousand | 582.3 Thousand | 98.11 Thousand | 1.56 Million | 1.85 Million | 1279.00 |
| Short Term Investments | 230.75 Thousand | 10.24 Million | 11.15 Million | 25.00 | - | - |
| Net Receivables | 6392.00 | 86.06 Thousand | 38.21 Thousand | 1.46 Million | 1.11 Million | 8459.00 |
| Inventory | 43.7 Thousand | 897.00 | 471.38 Thousand | 2.44 Million | 841.85 Thousand | -383.08 |
| Other Current Assets | 80.13 Thousand | 88.69 Thousand | 307.6 Thousand | 581.54 Thousand | 197.16 Thousand | 383.08 |
| Total Non-Current Assets | - | 66.52 Thousand | 512.36 Thousand | 7.64 Million | 11.81 Million | 6753.63 |
| Net PPE | - | - | - | 3.27 Million | 5.59 Million | 2379.31 |
| Good Will And Intangible Assets | - | - | - | 4.37 Million | 6.21 Million | 4374.31 |
| Good Will | - | - | - | 4.37 Million | 4.37 Million | 4374.31 |
| Intangible Assets | - | - | - | - | 1.84 Million | - |
| Long-Term Investments | - | - | 512.36 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 66.52 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | -6753.62 |
| Total Liabilities | 4.88 Million | 4.64 Million | 6.06 Million | 6.78 Million | 650.09 Thousand | 428.64 |
| Total Current Liabilities | 4.88 Million | 4.64 Million | 3.6 Million | 5.12 Million | 650.09 Thousand | 428.64 |
| Account Payables | 540.9 Thousand | 519.07 Thousand | 2.35 Million | 3.87 Million | 650.09 Thousand | 261.19 |
| Tax Payables | - | - | 660.00 | 727.67 Thousand | - | - |
| Short Term Debt | 4.15 Million | 3.5 Million | 1.25 Million | 1.25 Million | - | - |
| Deferred Revenue | - | - | - | -735.89 Thousand | - | - |
| Other Current Liabilities | 188.03 Thousand | 619.51 Thousand | 660.00 | 735.89 Thousand | - | 167.45 |
| Total Non Current Liabilities | - | - | 2.45 Million | 1.66 Million | - | - |
| Long-Term Debt | - | - | 2.45 Million | 1.66 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.42 Million | 6.42 Million | 6.51 Million | 6.91 Million | 15.01 Million | 9738.00 |
| Stock Holders Equity | -4.42 Million | 6.42 Million | 6.51 Million | 6.91 Million | 15.01 Million | 9738.00 |
| Common Stock | 23.18 Million | 23.18 Million | 23.18 Million | 23.11 Million | 22.7 Million | 10.44 Thousand |
| Retained Earnings | -30.18 Million | -19.29 Million | -19.15 Million | -19.17 Million | -9.68 Million | -5.13 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.54 Million | 2.49 Million | 515 Thousand | 515 Thousand | 1.1 Million |
| Common Stock Equity | -4.42 Million | 6.42 Million | 6.51 Million | 6.91 Million | 15.01 Million | 9738.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230.75 Thousand | 10.24 Million | 11.66 Million | 25.00 | - | - |
| Total Debt | 4.15 Million | 3.5 Million | 3.7 Million | 2.91 Million | - | - |
| Net Debt | 4.05 Million | 2.92 Million | 3.6 Million | 1.34 Million | -1.85 Million | -1279.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 130.27 Thousand | 220.66 Thousand | 366.79 Thousand | 462.66 Thousand | 462.66 Thousand | 1.72 Million |
| Total Current Assets | 130.27 Thousand | 220.66 Thousand | 366.79 Thousand | 462.66 Thousand | 462.66 Thousand | 1.72 Million |
| Cash And Short Term Investments | 96.03 Thousand | 147.25 Thousand | 212.37 Thousand | 332.42 Thousand | 332.42 Thousand | 1.14 Million |
| Cash and Cash Equivalents | 19.57 Thousand | 26.06 Thousand | 102.28 Thousand | 101.67 Thousand | 101.67 Thousand | 139.99 Thousand |
| Short Term Investments | 76.46 Thousand | 121.18 Thousand | 110.08 Thousand | 230.75 Thousand | 230.75 Thousand | 1 Million |
| Net Receivables | 6392.00 | 6392.00 | 6392.00 | 6392.00 | 6392.00 | 126.4 Thousand |
| Inventory | - | - | 31.93 Thousand | 43.7 Thousand | 43.7 Thousand | 188.26 Thousand |
| Other Current Assets | 27.84 Thousand | 67.02 Thousand | 116.09 Thousand | 80.13 Thousand | 80.13 Thousand | 271.25 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Million | 4.84 Million | 5.05 Million | 4.88 Million | 4.88 Million | 4.42 Million |
| Total Current Liabilities | 4.94 Million | 4.84 Million | 5.05 Million | 4.88 Million | 4.88 Million | 4.42 Million |
| Account Payables | 315.25 Thousand | 299.93 Thousand | 543.65 Thousand | 540.9 Thousand | 540.9 Thousand | 198.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.92 Million | 4.2 Million | 4.22 Million | 4.15 Million | 4.15 Million | 3.51 Million |
| Deferred Revenue | -315.25 Thousand | -299.93 | - | - | - | - |
| Other Current Liabilities | 2.02 Million | 348.08 Thousand | 283.61 Thousand | 188.03 Thousand | 188.03 Thousand | 715.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.81 Million | -4.62 Million | -4.68 Million | -4.42 Million | -4.42 Million | -2.69 Million |
| Stock Holders Equity | -4.81 Million | -4.62 Million | -4.68 Million | -4.42 Million | -4.42 Million | -2.69 Million |
| Common Stock | 23.18 Million | 23.18 Million | 23.18 Million | 23.18 Million | 23.18 Million | 23.18 Million |
| Retained Earnings | -30.59 Million | -30.39 Million | -30.45 Million | -30.18 Million | -30.18 Million | -28.45 Million |
| Accumulated other comprehensive income | 2.59 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.57 Million |
| Common Stock Equity | -4.81 Million | -4.62 Million | -4.68 Million | -4.42 Million | -4.42 Million | -2.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 76.46 Thousand | 121.18 Thousand | 110.08 Thousand | 230.75 Thousand | 230.75 Thousand | 1 Million |
| Total Debt | 2.92 Million | 4.2 Million | 4.22 Million | 4.15 Million | 4.15 Million | 3.51 Million |
| Net Debt | 2.9 Million | 4.17 Million | 4.12 Million | 4.05 Million | 4.05 Million | 3.37 Million |
ANRG
ZIMLAB
OVZON
ECOM
REMEDY
036630