Biome Grow Inc.

Biome Grow Inc.

BIOIF
Biome Grow Inc.US flagOther OTC
0.00
USD
- -
- -
56,208.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.71
-4.22
-0.94
0.16
-0.09
-0.09
- -
- -
-0.1
-0.02
Free Cash Flow per Basic Share
- -
-0.49
-4.24
-0.31
- -
-0.08
-0.03
-0.02
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.73
-4.76
-4.81
-4.51
0.13
0.04
0.04
0.03
-0.06
-0.07
Tangible Book Value per Share
- -
0.03
0.79
-0.2
0.01
0.09
0.02
0.06
0.06
-0.04
-0.04
Basic Weighted Avg Shares
- -
1
1
1
1
102
111
112
112
112
112
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-1
- -
-9
-9
- -
- -
-11
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
3
1
8
6
-4
-5
LT Debt
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
Total Equity
- -
- -
1
- -
- -
15
7
7
6
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
57.29
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-3.55
- -
- -
- -
- -
- -
-46.91
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-111.85
-6.01
-3.54
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
2
1
1

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
5
Payables & Accruals
1
1
1
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30,767.49%
-168.78%
Free Cash Flow
- -
70,575.88%
-59.63%
Net Income, GAAP
- -
534.84%
7,680.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.15
-0.11
-0.04
- -
- -
2022
-0.04
-0.04
-0.01
- -
-0.1
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Khurram Malik
Full Time Employees
5
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1401-480 University Avenue Toronto ON Canada M5G 1V2
IPO Date
Oct 29, 2015
Business
Biome Grow Inc. (CSE:BIO, OTCQB:BIOIF) is a Canadian cannabis company focused on the cultivation, production, marketing, and distribution of medical and recreational cannabis products; it operates through wholly owned subsidiaries including Highland Grow Inc., a licensed producer in Nova Scotia; The Back Home Medical Cannabis Corporation in Newfoundland and Labrador; Great Lakes Cannabis in Ontario; Red Sands Craft Cannabis Co. in Prince Edward Island for extraction services; and Weed Virtual Retail Inc. for virtual reality technology and education platforms. The company offers a range of cannabis products such as dried flower, oils, extracts, and CBD-infused items targeting regional consumer, medical, and B2B markets, with supply agreements including the Nova Scotia Liquor Corporation and the province of Newfoundland and Labrador; it maintains facilities exceeding 200,000 square feet for production and research, including partnerships for R&D with St. Francis Xavier University on genetics, delivery methods, and industrial cultivation. Founded in 2013 and headquartered in Toronto, Ontario, Biome Grow concentrates operations primarily in Atlantic Canada, with expansions into Ontario and plans for national and international markets through Canadian-grown cannabis. Recent developments include first shipments of finished products to Newfoundland and Labrador in early 2019, progression of ACMPR licensing for Ontario and Newfoundland facilities, retail license acquisitions for five stores in Newfoundland, and a significant MOU for CBD supply from third-party sources to support export of infused products.