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$5,213CA$2,292CA$3,775CA$4,471
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,868CA$15,080CA$12,241CA$10,134
InventoryCA$2,904CA$901CA$888CA$902
Other Curr. AssetsCA$1,539CA$2,332CA$871CA$659
Total Curr. AssetsCA$24,524CA$20,604CA$17,775CA$16,165
Property Plant & Equip (Net)CA$2,020CA$1,991CA$1,016CA$1,145
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$811CA$0CA$0CA$0
Tax AssetsCA$1,155CA$1,481CA$1,939CA$1,856
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,987CA$3,472CA$2,955CA$3,001
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,511CA$24,076CA$20,730CA$19,166
Liabilities––––
PayablesCA$4,021CA$6,136CA$4,711CA$5,066
Short-Term DebtCA$690CA$723CA$1,458CA$1,694
Tax PayableCA$960CA$170CA$893CA$446
Deferred RevenueCA$6,372CA$4,306CA$2,573CA$3,021
Other Curr. Liab.CA$2,976CA$2,559CA$3,286CA$3,003
Total Curr. Liab.CA$15,019CA$13,894CA$12,922CA$13,231
LT DebtCA$2,867CA$3,462CA$3,288CA$3,971
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$2,867CA$3,462CA$3,288CA$3,971
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,128CA$1,209CA$470CA$656
Total LiabilitiesCA$17,886CA$17,356CA$16,210CA$17,202
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,196CA$4,997CA$4,909CA$4,906
Retained EarningsCA$1,127-CA$1,917-CA$4,096-CA$5,709
AOCICA$1,832CA$1,270CA$1,447CA$597
Other EquityCA$2,470CA$2,369CA$2,260CA$2,170
Total EquityCA$10,625CA$6,720CA$4,521CA$1,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,511CA$24,076CA$20,730CA$19,166
Net Debt-CA$1,656CA$1,893CA$971CA$1,194