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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,213 | 7,275 | 3,904 | 5,902 | 2,292 |
| Receivables | 14,868 | 9,860 | 12,543 | 9,204 | 15,080 |
| Inventories | 2,904 | 2,955 | 2,012 | 1,205 | 901 |
| TOTAL | $24,524 | $21,861 | $20,934 | $18,391 | $20,604 |
| Non-Current Assets | |||||
| PPE Net | 2,020 | 2,054 | 2,191 | 2,287 | 1,991 |
| Other Non-Current Assets | 1,967 | 462 | 1,265 | 1,383 | 1,481 |
| TOTAL | $3,987 | $2,516 | $3,456 | $3,670 | $3,472 |
| Total Assets | $28,511 | $24,377 | $24,390 | $22,061 | $24,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571 | 566 | 559 | 553 | 547 |
| Accounts payable and accrued liabilities | 4,021 | 4,631 | 4,448 | 3,950 | 6,136 |
| Accrued Expenses | 2,438 | 1,910 | 1,364 | 1,506 | 2,133 |
| TOTAL | $15,019 | $11,420 | $13,344 | $11,384 | $13,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,858 | 2,002 | 2,147 | 2,288 | 2,429 |
| Deferred Revenues | 6,372 | 3,460 | 6,152 | 4,589 | 4,306 |
| TOTAL | $2,867 | $3,002 | $3,147 | $3,306 | $3,462 |
| Total Liabilities | $17,886 | $14,422 | $16,491 | $14,690 | $17,356 |
| Shareholders' Equity | |||||
| Common Shares | 5,196 | 5,008 | 4,997 | 4,997 | 4,997 |
| Retained earnings | 1,127 | 956 | -1,236 | -1,572 | -1,917 |
| Other shareholders' equity | 1,832 | 1,533 | 1,701 | 1,544 | 1,270 |
| TOTAL | $10,625 | $9,955 | $7,898 | $7,371 | $6,720 |
| Total Liabilities And Equity | $28,511 | $24,377 | $24,390 | $22,061 | $24,076 |