Also trades as: BIO.CN (CNQ) · $vol 0M
BIOIF OTC
Biome Grow Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.7%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$463K
-95.8% ▼
5Y CAGR: +116.5%
Total Liabilities
$5M
+5.1% ▲
5Y CAGR: +547.6%
Shareholders Equity
-$4M
-168.8% ▼
Cash & Investments
$332K
-96.5% ▼
5Y CAGR: +204.1%
Total Debt
$4M
+18.5% ▲
Net Debt
$4M
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $98K | $582K | $102K |
| Short-Term Investments | $0 | $0 | $11M | $9M | $231K |
| Cash & ST Investments | $2M | $2M | $11M | $9M | $332K |
| Net Receivables | $0 | $1M | $1K | $86K | $6K |
| Inventory | $842K | $2M | $471K | $897 | $44K |
| Other Current Assets | $0 | $625K | $37K | $1M | $0 |
| Total Current Assets | $4M | $6M | $12M | $11M | $463K |
| Property, Plant & Equip. | $6M | $3M | $0 | $0 | $0 |
| Goodwill & Intangibles | $6M | $4M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $512K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $67K | $0 |
| Total Non-Current Assets | $12M | $8M | $512K | $67K | $0 |
| Total Assets | $16M | $14M | $13M | $11M | $463K |
| — Liabilities — | |||||
| Accounts Payable | $650K | $3M | $2M | $519K | $541K |
| Short-Term Debt | $0 | $1M | $1M | $4M | $4M |
| Deferred Revenue | $0 | -$735 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $736 | $0 | $60K | $0 |
| Total Current Liabilities | $650K | $5M | $4M | $5M | $5M |
| Long-Term Debt | $0 | $2M | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $2M | $0 | $0 |
| Total Liabilities | $650K | $7M | $6M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | -$10M | -$19M | -$19M | -$19M | -$30M |
| Accumulated OCI | $515K | $515K | $2M | $3M | $3M |
| Total Stockholders Equity | $15M | $7M | $7M | $6M | -$4M |
| Total Liabilities & Equity | $16M | $14M | $13M | $11M | $463K |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $4M | $4M | $4M |
| Net Debt | -$2M | $1M | $4M | $3M | $4M |
| Total Investments | $0 | $0 | $12M | $9M | $231K |