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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,383 | 1,585 | 4,696 | 3,775 | 3,568 |
| Receivables | 8,744 | 9,689 | 8,642 | 12,241 | 11,089 |
| Inventories | 1,302 | 1,080 | 955 | 888 | 1,393 |
| TOTAL | $14,143 | $13,713 | $15,385 | $17,775 | $17,810 |
| Non-Current Assets | |||||
| PPE Net | 1,488 | 1,238 | 1,005 | 1,016 | 1,045 |
| Other Non-Current Assets | 1,992 | 2,174 | 2,135 | 1,939 | 1,567 |
| TOTAL | $3,481 | $3,411 | $3,140 | $2,955 | $2,612 |
| Total Assets | $17,624 | $17,124 | $18,525 | $20,730 | $20,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542 | 1,676 | 1,486 | 1,301 | 1,311 |
| Accounts payable and accrued liabilities | 3,371 | 2,906 | 3,249 | 4,711 | 5,873 |
| Accrued Expenses | 2,145 | 1,957 | 1,715 | 2,664 | 2,528 |
| TOTAL | $10,353 | $10,283 | $11,275 | $12,922 | $13,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,568 | 2,704 | 2,840 | 2,975 | 3,109 |
| Deferred Revenues | 3,306 | 2,662 | 3,257 | 2,573 | 2,944 |
| TOTAL | $2,778 | $2,975 | $3,143 | $3,288 | $3,386 |
| Total Liabilities | $13,131 | $13,258 | $14,417 | $16,210 | $16,963 |
| Shareholders' Equity | |||||
| Common Shares | 4,997 | 4,997 | 4,997 | 4,909 | 4,909 |
| Retained earnings | -4,243 | -4,746 | -4,653 | -4,096 | -4,884 |
| Other shareholders' equity | 1,405 | 1,313 | 1,492 | 1,447 | 1,231 |
| TOTAL | $4,492 | $3,867 | $4,107 | $4,521 | $3,459 |
| Total Liabilities And Equity | $17,624 | $17,124 | $18,525 | $20,730 | $20,422 |