BioRem Inc.

BRM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$2CA$4CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$15CA$12CA$10
InventoryCA$3CA$1CA$1CA$1
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$25CA$21CA$18CA$16
Property Plant & Equip (Net)CA$2CA$2CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$2CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$24CA$21CA$19
Liabilities––––
PayablesCA$4CA$6CA$5CA$5
Short-Term DebtCA$1CA$1CA$1CA$2
Tax PayableCA$1CA$0CA$1CA$0
Deferred RevenueCA$6CA$4CA$3CA$3
Other Curr. Liab.CA$3CA$3CA$3CA$3
Total Curr. Liab.CA$15CA$14CA$13CA$13
LT DebtCA$3CA$3CA$3CA$4
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$3CA$3CA$3CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$1
Total LiabilitiesCA$18CA$17CA$16CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$5CA$5CA$5
Retained EarningsCA$1-CA$2-CA$4-CA$6
AOCICA$2CA$1CA$1CA$1
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$11CA$7CA$5CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$24CA$21CA$19
Net Debt-CA$2CA$2CA$1CA$1