US Stock MarketDetailed Quotes
BIOIF BIOME GROW INC
- 0.020
- +0.017+488.24%
15min DelayClose Jul 12 16:00 ET
2.25MMarket Cap-1111P/E (TTM)
0.020High0.004Low10.50KVolume0.004Open0.003Pre Close201.75Turnover0.01%Turnover RatioLossP/E (Static)112.42MShares0.02052wk High-0.63P/B2.25MFloat Cap0.00352wk Low--Dividend TTM112.42MShs Float0.020Historical High--Div YieldTTM485.29%Amplitude0.003Historical Low0.019Avg Price1Lot Size
BIOME GROW INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.06%56.36K | -96.86%212.38K | -96.47%332.43K | -96.47%332.43K | -90.69%1.14M | -88.77%1.81M | -76.35%6.77M | -16.34%9.41M | -16.34%9.41M | 38.79%12.25M |
| -Cash and cash equivalents | -86.02%19.57K | -68.93%102.29K | -82.54%101.67K | -82.54%101.67K | -80.19%139.99K | -37.65%114.23K | -10.78%329.2K | 493.50%582.3K | 493.50%582.3K | 377.86%706.73K |
| -Short-term investments | -96.32%36.79K | -98.29%110.09K | -97.39%230.76K | -97.39%230.76K | -91.33%1M | -89.36%1.7M | -77.20%6.44M | -20.82%8.83M | -20.82%8.83M | 33.01%11.55M |
| Receivables | -94.94%6.39K | -93.81%6.39K | -92.57%6.39K | -92.57%6.39K | 485.06%126.41K | 711.98%124.96K | 1,140.08%103.29K | 125.23%86.06K | 125.23%86.06K | -95.63%21.61K |
| -Taxes receivable | -94.94%6.39K | -93.81%6.39K | -92.57%6.39K | -92.57%6.39K | 485.06%126.41K | 711.98%124.96K | 1,140.08%103.29K | 125.23%86.06K | 125.23%86.06K | -95.63%21.61K |
| Prepaid assets | -89.73%27.85K | -19.41%116.09K | -9.65%80.14K | -9.65%80.14K | 31.42%271.25K | -7.00%192.98K | -39.25%144.05K | -71.17%88.7K | -71.17%88.7K | 22,834.33%206.41K |
| Restricted cash | -78.93%39.67K | --31.94K | -96.92%43.7K | -96.92%43.7K | -60.18%188.26K | -39.44%285.76K | --0 | 201.15%1.42M | 201.15%1.42M | -3.00%472.8K |
| Total current assets | -92.46%130.28K | -94.77%366.8K | -95.80%462.66K | -95.80%462.66K | -86.67%1.73M | -85.65%2.42M | -76.08%7.01M | -8.79%11.01M | -8.79%11.01M | 32.03%12.95M |
| Non current assets | ||||||||||
| Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --44.35K | --44.35K | --66.52K | --66.52K | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --44.35K | --44.35K | -87.02%66.52K | -87.02%66.52K | --0 |
| Total assets | -92.46%130.28K | -94.80%366.8K | -95.82%462.66K | -95.82%462.66K | -86.67%1.73M | -85.38%2.46M | -75.93%7.06M | -11.98%11.07M | -11.98%11.07M | 32.03%12.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.45%315.26K | 7.69%543.65K | 4.21%540.91K | 4.21%540.91K | -85.61%198.97K | -63.57%477.29K | -74.75%504.82K | -69.04%519.07K | -69.04%519.07K | -68.47%1.38M |
| -accounts payable | 58.45%315.26K | 7.69%543.65K | 4.21%540.91K | 4.21%540.91K | -85.61%198.97K | -63.57%477.29K | -74.75%504.82K | -69.04%519.07K | -69.04%519.07K | -12.96%1.38M |
| Current accrued expenses | -39.72%395.36K | -53.66%261.84K | -69.97%168.03K | -69.97%168.03K | -17.47%655.84K | -28.72%522.14K | --565.03K | -17.95%559.51K | -17.95%559.51K | 919.92%794.69K |
| Current debt and capital lease obligation | 19.04%4.18M | 20.31%4.22M | 18.51%4.16M | 18.51%4.16M | 0.43%3.51M | 0.74%3.51M | 1.03%3.51M | 180.50%3.51M | 180.50%3.51M | 179.61%3.5M |
| -Current debt | 19.04%4.18M | 20.31%4.22M | 18.51%4.16M | 18.51%4.16M | 0.43%3.51M | 0.74%3.51M | 1.03%3.51M | 180.50%3.51M | 180.50%3.51M | 179.61%3.5M |
| Current deferred liabilities | 0.00%60K | -63.71%21.78K | -66.67%20K | -66.67%20K | --60K | --60K | --60K | --60K | --60K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Current liabilities | 11.84%4.95M | 8.84%5.05M | 5.15%4.88M | 5.15%4.88M | -21.99%4.42M | -17.32%4.57M | -15.23%4.64M | 28.71%4.64M | 28.71%4.64M | -0.73%5.67M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 11.84%4.95M | 8.84%5.05M | 5.15%4.88M | 5.15%4.88M | -21.99%4.42M | -17.32%4.57M | -15.23%4.64M | -23.41%4.64M | -23.41%4.64M | -31.71%5.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | -0.00%23.18M |
| -common stock | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | -0.00%23.18M |
| Retained earnings | -7.50%-30.59M | -30.56%-30.45M | -56.41%-30.19M | -56.41%-30.19M | -54.37%-28.46M | -93.51%-27.86M | -1,161.43%-23.32M | -0.73%-19.3M | -0.73%-19.3M | 24.45%-18.44M |
| Gains losses not affecting retained earnings | 0.50%2.59M | 1.06%2.58M | 1.46%2.58M | 1.46%2.58M | 1.72%2.58M | 1.75%2.57M | 1.92%2.56M | 2.10%2.54M | 2.10%2.54M | 2.38%2.53M |
| Total stockholders'equity | -78.58%-4.82M | -293.78%-4.68M | -168.78%-4.42M | -168.78%-4.42M | -137.06%-2.7M | -118.64%-2.11M | -89.86%2.42M | -1.34%6.43M | -1.34%6.43M | 383.89%7.28M |
| Total equity | -78.58%-4.82M | -293.78%-4.68M | -168.78%-4.42M | -168.78%-4.42M | -137.06%-2.7M | -118.64%-2.11M | -89.86%2.42M | -1.34%6.43M | -1.34%6.43M | 383.89%7.28M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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