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Biorem Inc (TSE:BRM)
TSXV:BRM
Holding TSE:BRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.89M | C$ 7.30M | C$ 5.92M | C$ 12.21M | C$ 5.51M |
| Gross Profit | C$ 5.02M | C$ 1.66M | C$ 1.78M | C$ 4.41M | C$ 1.54M |
| EBIT | C$ 3.03M | C$ 512.46K | C$ 515.95K | C$ 3.08M | C$ 738.34K |
| EBITDA | C$ 3.21M | C$ 587.29K | C$ 589.62K | C$ 3.27M | C$ 787.12K |
| Net Income Common Stockholders | C$ 2.19M | C$ 339.82K | C$ 344.10K | C$ 2.33M | C$ 503.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.27M | C$ 3.90M | C$ 5.90M | C$ 2.29M | C$ 2.38M |
| Total Assets | C$ 24.38M | C$ 24.39M | C$ 22.06M | C$ 24.08M | C$ 17.62M |
| Total Debt | C$ 3.73M | C$ 3.87M | C$ 4.04M | C$ 4.19M | C$ 3.53M |
| Net Debt | C$ -3.54M | C$ -36.01K | C$ -1.86M | C$ 1.89M | C$ 1.15M |
| Total Liabilities | C$ 14.42M | C$ 16.49M | C$ 14.69M | C$ 17.36M | C$ 13.13M |
| Stockholders Equity | C$ 9.96M | C$ 7.90M | C$ 7.37M | C$ 6.72M | C$ 4.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.09M | C$ -1.90M | C$ 3.81M | C$ 159.10K | C$ 2.32M |
| Operating Cash Flow | C$ 3.09M | C$ -1.90M | C$ 4.18M | C$ 38.43K | C$ 2.56M |
| Investing Cash Flow | - | C$ -3.70K | C$ -363.11K | C$ 120.67K | C$ -240.93K |
| Financing Cash Flow | C$ -201.68K | C$ -170.03K | C$ -227.68K | C$ -97.55K | C$ -1.33M |