BioRem Inc. (TSXV:BRM)
Canada
· Delayed Price · Currency is CAD 2.510
+0.010 (0.40%)
At close: Dec 5, 2025
BioRem Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.35 | 5.21 | 2.29 | 3.78 | 4.47 | 8.87 | Upgrade
|
| Cash & Short-Term Investments | 8.35 | 5.21 | 2.29 | 3.78 | 4.47 | 8.87 | Upgrade
|
| Cash Growth | 14.78% | 127.46% | -39.29% | -15.57% | -49.59% | 37.11% | Upgrade
|
| Accounts Receivable | 12.14 | 14.87 | 14.11 | 12.24 | 10.13 | 7.6 | Upgrade
|
| Receivables | 12.14 | 14.87 | 14.11 | 12.24 | 10.13 | 7.6 | Upgrade
|
| Inventory | 2.07 | 2.9 | 0.9 | 0.89 | 0.9 | 0.94 | Upgrade
|
| Prepaid Expenses | 2.31 | 1.07 | 1.04 | 0.53 | 0.17 | 0.43 | Upgrade
|
| Other Current Assets | - | 0.47 | 1.29 | 0.34 | 0.49 | 0.43 | Upgrade
|
| Total Current Assets | 24.87 | 24.52 | 19.63 | 17.77 | 16.17 | 18.28 | Upgrade
|
| Property, Plant & Equipment | 1.92 | 2.02 | 1.99 | 1.02 | 1.15 | 1.42 | Upgrade
|
| Long-Term Accounts Receivable | 0.56 | 0.81 | 0.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 1.16 | 1.48 | 1.94 | 1.86 | 2.26 | Upgrade
|
| Total Assets | 27.78 | 28.51 | 24.08 | 20.73 | 19.17 | 21.95 | Upgrade
|
| Accounts Payable | 4.07 | 4.02 | 6.14 | 4.71 | 5.07 | 1.81 | Upgrade
|
| Accrued Expenses | 0.74 | 2.44 | 2.13 | 2.66 | 2.51 | 2.59 | Upgrade
|
| Short-Term Debt | - | - | - | 0.78 | 1.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 0.57 | 0.55 | 0.53 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.18 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.96 | 0.17 | 0.89 | 0.45 | 0.13 | Upgrade
|
| Current Unearned Revenue | 7.15 | 6.37 | 4.31 | 2.57 | 3.02 | 2.53 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.54 | 0.43 | 0.62 | 0.49 | 0.54 | Upgrade
|
| Total Current Liabilities | 13.17 | 15.02 | 13.89 | 12.92 | 13.23 | 7.82 | Upgrade
|
| Long-Term Debt | 1.41 | 1.86 | 2.43 | 2.98 | 3.5 | - | Upgrade
|
| Long-Term Leases | 0.99 | 1.01 | 1.03 | 0.31 | 0.47 | 0.61 | Upgrade
|
| Total Liabilities | 15.58 | 17.89 | 17.36 | 16.21 | 17.2 | 8.43 | Upgrade
|
| Common Stock | 5.18 | 5.2 | 5 | 4.91 | 4.91 | 17.2 | Upgrade
|
| Additional Paid-In Capital | 2.55 | 2.47 | 2.37 | 2.26 | 2.17 | 2.19 | Upgrade
|
| Retained Earnings | 2.98 | 1.13 | -1.92 | -4.1 | -5.71 | -7.01 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.83 | 1.27 | 1.45 | 0.6 | 1.14 | Upgrade
|
| Shareholders' Equity | 12.2 | 10.63 | 6.72 | 4.52 | 1.96 | 13.52 | Upgrade
|
| Total Liabilities & Equity | 27.78 | 28.51 | 24.08 | 20.73 | 19.17 | 21.95 | Upgrade
|
| Total Debt | 3.08 | 3.56 | 4.19 | 4.75 | 5.67 | 0.83 | Upgrade
|
| Net Cash (Debt) | 5.27 | 1.66 | -1.89 | -0.97 | -1.19 | 8.04 | Upgrade
|
| Net Cash Growth | 48.55% | - | - | - | - | 26.19% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.11 | -0.12 | -0.06 | -0.03 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 15.98 | 15.7 | 15.7 | 15.5 | 15.48 | 38.66 | Upgrade
|
| Total Common Shares Outstanding | 15.98 | 15.7 | 15.7 | 15.5 | 15.48 | 38.66 | Upgrade
|
| Working Capital | 11.69 | 9.51 | 5.74 | 4.85 | 2.93 | 10.46 | Upgrade
|
| Book Value Per Share | 0.76 | 0.68 | 0.43 | 0.29 | 0.13 | 0.35 | Upgrade
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| Tangible Book Value | 12.2 | 10.63 | 6.72 | 4.52 | 1.96 | 13.52 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.68 | 0.43 | 0.29 | 0.13 | 0.35 | Upgrade
|
| Machinery | - | 2.72 | 2.58 | 2.71 | 2.47 | 2.45 | Upgrade
|
| Leasehold Improvements | - | 0.89 | 0.88 | 0.9 | 0.89 | 0.83 | Upgrade
|
| Order Backlog | - | 56.1 | 50.1 | 38 | 24.93 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.