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$8,350CA$7,655CA$9,600CA$5,213
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,137CA$12,182CA$9,487CA$14,868
InventoryCA$2,068CA$1,805CA$3,289CA$2,904
Other Curr. AssetsCA$0CA$0CA$0CA$470
Total Curr. AssetsCA$24,866CA$23,699CA$24,401CA$24,524
Property Plant & Equip (Net)CA$1,917CA$2,011CA$1,974CA$2,020
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$561CA$551CA$657CA$811
Tax AssetsCA$436CA$841CA$1,141CA$1,155
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,914CA$3,402CA$3,772CA$3,987
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,780CA$27,101CA$28,173CA$28,511
Liabilities––––
PayablesCA$4,067CA$3,167CA$2,932CA$4,021
Short-Term DebtCA$588CA$584CA$576CA$571
Tax PayableCA$0CA$59CA$958CA$960
Deferred RevenueCA$7,152CA$8,165CA$7,561CA$6,372
Other Curr. Liab.CA$537CA$501CA$527CA$538
Total Curr. Liab.CA$13,175CA$13,683CA$14,782CA$15,019
LT DebtCA$1,415CA$1,563CA$1,712CA$1,858
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$2,410CA$2,474CA$2,699CA$2,867
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,082CA$994CA$1,082CA$1,128
Total LiabilitiesCA$15,584CA$16,157CA$17,480CA$17,886
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,181CA$5,196CA$5,196CA$5,196
Retained EarningsCA$2,982CA$1,909CA$1,164CA$1,127
AOCICA$1,486CA$1,293CA$1,824CA$1,832
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,196CA$10,945CA$10,692CA$10,625
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,780CA$27,101CA$28,173CA$28,511
Net Debt-CA$6,347-CA$5,509-CA$7,312-CA$2,785