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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,696 | 3,775 | 3,568 | 4,298 | 3,584 |
| Receivables | 8,642 | 12,241 | 11,089 | 9,597 | 7,983 |
| Inventories | 955 | 888 | 1,393 | 1,728 | 1,265 |
| TOTAL | $15,385 | $17,775 | $17,810 | $16,018 | $13,426 |
| Non-Current Assets | |||||
| PPE Net | 1,005 | 1,016 | 1,045 | 1,083 | 1,081 |
| Other Non-Current Assets | 2,135 | 1,939 | 1,567 | 1,842 | 1,891 |
| TOTAL | $3,140 | $2,955 | $2,612 | $2,925 | $2,972 |
| Total Assets | $18,525 | $20,730 | $20,422 | $18,943 | $16,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,486 | 1,301 | 1,311 | 1,520 | 1,190 |
| Accounts payable and accrued liabilities | 3,249 | 4,711 | 5,873 | 3,150 | 2,858 |
| Accrued Expenses | 1,715 | 2,664 | 2,528 | 4,324 | 2,269 |
| TOTAL | $11,275 | $12,922 | $13,577 | $13,145 | $10,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,840 | 2,975 | 3,109 | 3,241 | 3,371 |
| Deferred Revenues | 3,257 | 2,573 | 2,944 | 3,233 | 3,064 |
| TOTAL | $3,143 | $3,288 | $3,386 | $3,559 | $3,876 |
| Total Liabilities | $14,417 | $16,210 | $16,963 | $16,704 | $14,445 |
| Shareholders' Equity | |||||
| Common Shares | 4,997 | 4,909 | 4,909 | 4,906 | 4,906 |
| Retained earnings | -4,653 | -4,096 | -4,884 | -5,645 | -5,810 |
| Other shareholders' equity | 1,492 | 1,447 | 1,231 | 801 | 687 |
| TOTAL | $4,107 | $4,521 | $3,459 | $2,239 | $1,953 |
| Total Liabilities And Equity | $18,525 | $20,730 | $20,422 | $18,943 | $16,398 |