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Biome Grow (TSE:BIO)
:BIO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.68M | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.13M | C$ -1.68M |
| Operating Income | C$ -609.65K | C$ -1.06M | C$ -4.12M | C$ -4.01M | C$ -9.70M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -4.06M | C$ -9.05M | C$ -8.60M |
| Net Income | C$ -10.89M | C$ -593.47K | C$ -1.80M | C$ -9.48M | C$ -8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 332.43K | C$ 10.83M | C$ 11.25M | C$ 1.56M | C$ 1.86M |
| Total Assets | C$ 462.66K | C$ 11.07M | C$ 12.58M | C$ 13.71M | C$ 15.66M |
| Total Debt | C$ 4.16M | C$ 3.51M | C$ 3.71M | C$ 2.91M | C$ 0.00 |
| Net Debt | C$ 4.05M | C$ 2.92M | C$ 3.61M | C$ 1.35M | C$ -1.86M |
| Total Liabilities | C$ 4.88M | C$ 4.64M | C$ 6.06M | C$ 6.79M | C$ 650.10K |
| Stockholders' Equity | C$ -4.42M | C$ 6.43M | C$ 6.52M | C$ 6.92M | C$ 15.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -742.68K | C$ -1.84M | C$ -2.07M | C$ -3.97M | C$ -8.01M |
| Operating Cash Flow | C$ -742.68K | C$ -1.84M | C$ -2.07M | C$ -2.22M | C$ -4.62M |
| Investing Cash Flow | C$ 261.15K | C$ 2.16M | C$ 565.22K | C$ -1.75M | C$ -3.41M |
| Financing Cash Flow | C$ 0.00 | C$ -309.55K | C$ -2.29M | C$ 4.18M | C$ 6.82M |
Biome Grow Inc Forecast EPS vs Actual EPS
Currently, no data available
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