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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,990 | 11,505 | 8,350 | 7,655 | 9,600 |
| Receivables | 12,183 | 15,197 | 12,137 | 12,182 | 9,487 |
| Inventories | 2,346 | 1,369 | 2,068 | 1,805 | 3,289 |
| TOTAL | $28,800 | $30,548 | $24,866 | $23,699 | $24,401 |
| Non-Current Assets | |||||
| PPE Net | 2,021 | 1,827 | 1,917 | 2,011 | 1,974 |
| Other Non-Current Assets | 723 | 1,202 | 997 | 1,391 | 1,798 |
| TOTAL | $2,744 | $3,028 | $2,914 | $3,402 | $3,772 |
| Total Assets | $31,544 | $33,576 | $27,780 | $27,101 | $28,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 594 | 588 | 584 | 576 |
| Accounts payable and accrued liabilities | 4,498 | 7,953 | 4,067 | 3,167 | 2,932 |
| Accrued Expenses | 2,038 | 1,837 | 744 | 1,124 | 2,132 |
| TOTAL | $14,287 | $16,495 | $13,175 | $13,683 | $14,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111 | 1,264 | 1,415 | 1,563 | 1,712 |
| Deferred Revenues | 5,596 | 4,589 | 7,152 | 8,165 | 7,561 |
| TOTAL | $1,960 | $2,156 | $2,410 | $2,474 | $2,699 |
| Total Liabilities | $16,247 | $18,651 | $15,584 | $16,157 | $17,480 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,200 | 5,181 | 5,196 | 5,196 |
| Retained earnings | 6,060 | 5,859 | 2,982 | 1,909 | 1,164 |
| Other shareholders' equity | 1,491 | 1,336 | 1,486 | 1,293 | 1,824 |
| TOTAL | $15,297 | $14,926 | $12,196 | $10,945 | $10,692 |
| Total Liabilities And Equity | $31,544 | $33,576 | $27,780 | $27,101 | $28,173 |