BioRem Inc.
BIRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,213 | $2,292 | $3,775 | $4,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,868 | $15,080 | $12,241 | $10,134 |
| Inventory | $2,904 | $901 | $888 | $902 |
| Other Curr. Assets | $1,539 | $2,332 | $871 | $659 |
| Total Curr. Assets | $24,524 | $20,604 | $17,775 | $16,165 |
| Property Plant & Equip (Net) | $2,020 | $1,991 | $1,016 | $1,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,155 | $1,481 | $1,939 | $1,856 |
| Other NC Assets | $811 | $0 | $0 | $0 |
| Total NC Assets | $3,987 | $3,472 | $2,955 | $3,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,511 | $24,076 | $20,730 | $19,166 |
| Liabilities | – | – | – | – |
| Payables | $4,021 | $6,136 | $4,711 | $5,066 |
| Short-Term Debt | $690 | $723 | $1,458 | $1,694 |
| Tax Payable | $960 | $170 | $893 | $446 |
| Deferred Revenue | $6,372 | $4,306 | $2,573 | $3,021 |
| Other Curr. Liab. | $2,976 | $2,559 | $5,859 | $6,024 |
| Total Curr. Liab. | $15,019 | $13,894 | $12,922 | $13,231 |
| LT Debt | $2,867 | $3,462 | $3,288 | $3,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,867 | $3,462 | $3,288 | $3,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,128 | $1,209 | $470 | $656 |
| Total Liabilities | $17,886 | $17,356 | $16,210 | $17,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,196 | $4,997 | $4,909 | $4,906 |
| Retained Earnings | $1,127 | -$1,917 | -$4,096 | -$5,709 |
| AOCI | $1,832 | $1,270 | $1,447 | $597 |
| Other Equity | $2,470 | $2,369 | $2,260 | $2,170 |
| Total Equity | $10,625 | $6,720 | $4,521 | $1,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,511 | $24,076 | $20,730 | $19,166 |
| Net Debt | -$1,656 | $1,893 | $971 | $1,194 |