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Biome Grow Inc (TSE:BIO)
CNQX:BIO
Biome Grow Inc (BIO) Financial Statements
14 Followers
Biome Grow Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -134.62K | C$ 113.34K | C$ -204.17K | C$ -1.68M | C$ -495.96K |
| EBITDA | C$ -134.62K | C$ 113.34K | C$ -204.17K | - | - |
| Net Income Common Stockholders | C$ -195.32K | C$ 53.16K | C$ -264.29K | C$ -1.73M | C$ -598.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 96.03K | C$ 147.25K | C$ 244.31K | C$ 376.13K | C$ 1.33M |
| Total Assets | C$ 130.28K | C$ 220.67K | C$ 366.80K | C$ 462.66K | C$ 1.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -96.03K | C$ -147.25K | C$ -244.31K | C$ -376.13K | C$ -1.33M |
| Total Liabilities | C$ 4.95M | C$ 4.85M | C$ 5.05M | C$ 4.88M | C$ 4.42M |
| Stockholders Equity | C$ -4.82M | C$ -4.63M | C$ -4.68M | C$ -4.42M | C$ -2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.45K | C$ -97.23K | C$ -153.38K | C$ -40.12K | C$ -702.56K |
| Operating Cash Flow | C$ -16.45K | C$ -97.23K | C$ -153.38K | C$ -40.12K | C$ -702.56K |
| Investing Cash Flow | C$ 33.57K | C$ 44.62K | C$ 87.51K | C$ 1.80K | C$ 259.35K |
| Financing Cash Flow | C$ -23.62K | C$ -23.62K | C$ 66.48K | - | - |
Biome Grow Inc Forecast EPS vs Actual EPS
Currently, no data available
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