Biorem Inc (BRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,213 | 2,292 | 3,775 | 4,471 | 8,869 |
| Receivables | 14,868 | 15,080 | 12,241 | 10,134 | 7,604 |
| Inventories | 2,904 | 901 | 888 | 902 | 945 |
| TOTAL | $24,524 | $20,604 | $17,775 | $16,165 | $18,275 |
| Non-Current Assets | |||||
| PPE Net | 2,020 | 1,991 | 1,016 | 1,145 | 1,416 |
| Other Non-Current Assets | 1,967 | 1,481 | 1,939 | 1,856 | 2,262 |
| TOTAL | $3,987 | $3,472 | $2,955 | $3,001 | $3,678 |
| Total Assets | $28,511 | $24,076 | $20,730 | $19,166 | $21,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571 | 547 | 1,301 | 1,509 | N/A |
| Accounts payable and accrued liabilities | 4,021 | 6,136 | 4,711 | 5,066 | 1,809 |
| Accrued Expenses | 2,438 | 2,133 | 2,664 | 2,513 | 2,594 |
| TOTAL | $15,019 | $13,894 | $12,922 | $13,231 | $7,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,858 | 2,429 | 2,975 | 3,501 | N/A |
| Deferred Revenues | 6,372 | 4,306 | 2,573 | 3,021 | 2,528 |
| TOTAL | $2,867 | $3,462 | $3,288 | $3,971 | $611 |
| Total Liabilities | $17,886 | $17,356 | $16,210 | $17,202 | $8,428 |
| Shareholders' Equity | |||||
| Common Shares | 5,196 | 4,997 | 4,909 | 4,906 | 17,205 |
| Retained earnings | 1,127 | -1,917 | -4,096 | -5,709 | -7,006 |
| Other shareholders' equity | 1,832 | 1,270 | 1,447 | 597 | 1,137 |
| TOTAL | $10,625 | $6,720 | $4,521 | $1,964 | $13,525 |
| Total Liabilities And Equity | $28,511 | $24,076 | $20,730 | $19,166 | $21,953 |