BioRem Inc.

BRM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8CA$8CA$10CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$12CA$9CA$15
InventoryCA$2CA$2CA$3CA$3
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$25CA$24CA$24CA$25
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$27CA$28CA$29
Liabilities––––
PayablesCA$4CA$3CA$3CA$4
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$7CA$8CA$8CA$6
Other Curr. Liab.CA$1CA$2CA$3CA$3
Total Curr. Liab.CA$13CA$14CA$15CA$15
LT DebtCA$2CA$2CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$16CA$16CA$17CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$5CA$5CA$5
Retained EarningsCA$3CA$2CA$1CA$1
AOCICA$1CA$1CA$2CA$2
Other EquityCA$3CA$3CA$3CA$2
Total EquityCA$12CA$11CA$11CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$27CA$28CA$29
Net Debt-CA$5-CA$5-CA$6-CA$2
BioRem Inc. (BRM.V) Financial Statements & Key Stats | AlphaPilot