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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,904 | 5,902 | 2,292 | 2,383 | 1,585 |
| Receivables | 12,543 | 9,204 | 15,080 | 8,744 | 9,689 |
| Inventories | 2,012 | 1,205 | 901 | 1,302 | 1,080 |
| TOTAL | $20,934 | $18,391 | $20,604 | $14,143 | $13,713 |
| Non-Current Assets | |||||
| PPE Net | 2,191 | 2,287 | 1,991 | 1,488 | 1,238 |
| Other Non-Current Assets | 1,265 | 1,383 | 1,481 | 1,992 | 2,174 |
| TOTAL | $3,456 | $3,670 | $3,472 | $3,481 | $3,411 |
| Total Assets | $24,390 | $22,061 | $24,076 | $17,624 | $17,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559 | 553 | 547 | 542 | 1,676 |
| Accounts payable and accrued liabilities | 4,448 | 3,950 | 6,136 | 3,371 | 2,906 |
| Accrued Expenses | 1,364 | 1,506 | 2,133 | 2,145 | 1,957 |
| TOTAL | $13,344 | $11,384 | $13,894 | $10,353 | $10,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147 | 2,288 | 2,429 | 2,568 | 2,704 |
| Deferred Revenues | 6,152 | 4,589 | 4,306 | 3,306 | 2,662 |
| TOTAL | $3,147 | $3,306 | $3,462 | $2,778 | $2,975 |
| Total Liabilities | $16,491 | $14,690 | $17,356 | $13,131 | $13,258 |
| Shareholders' Equity | |||||
| Common Shares | 4,997 | 4,997 | 4,997 | 4,997 | 4,997 |
| Retained earnings | -1,236 | -1,572 | -1,917 | -4,243 | -4,746 |
| Other shareholders' equity | 1,701 | 1,544 | 1,270 | 1,405 | 1,313 |
| TOTAL | $7,898 | $7,371 | $6,720 | $4,492 | $3,867 |
| Total Liabilities And Equity | $24,390 | $22,061 | $24,076 | $17,624 | $17,124 |