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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,350 | 7,655 | 9,600 | 5,213 | 7,275 |
| Receivables | 12,137 | 12,182 | 9,487 | 14,868 | 9,860 |
| Inventories | 2,068 | 1,805 | 3,289 | 2,904 | 2,955 |
| TOTAL | $24,866 | $23,699 | $24,401 | $24,524 | $21,861 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 2,011 | 1,974 | 2,020 | 2,054 |
| Other Non-Current Assets | 997 | 1,391 | 1,798 | 1,967 | 462 |
| TOTAL | $2,914 | $3,402 | $3,772 | $3,987 | $2,516 |
| Total Assets | $27,780 | $27,101 | $28,173 | $28,511 | $24,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588 | 584 | 576 | 571 | 566 |
| Accounts payable and accrued liabilities | 4,067 | 3,167 | 2,932 | 4,021 | 4,631 |
| Accrued Expenses | 744 | 1,124 | 2,132 | 2,438 | 1,910 |
| TOTAL | $13,175 | $13,683 | $14,782 | $15,019 | $11,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415 | 1,563 | 1,712 | 1,858 | 2,002 |
| Deferred Revenues | 7,152 | 8,165 | 7,561 | 6,372 | 3,460 |
| TOTAL | $2,410 | $2,474 | $2,699 | $2,867 | $3,002 |
| Total Liabilities | $15,584 | $16,157 | $17,480 | $17,886 | $14,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,006 | N/A | N/A | N/A | N/A |
| Common Shares | 5,181 | 5,196 | 5,196 | 5,196 | 5,008 |
| Retained earnings | 2,982 | 1,909 | 1,164 | 1,127 | 956 |
| Other shareholders' equity | 1,486 | 1,293 | 1,824 | 1,832 | 1,533 |
| TOTAL | $12,196 | $10,945 | $10,692 | $10,625 | $9,955 |
| Total Liabilities And Equity | $27,780 | $27,101 | $28,173 | $28,511 | $24,377 |