Biorem Inc's market cap is currently C$45.30M. The company's EPS TTM is C$0.33; its P/E ratio is 8.50; Biorem Inc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 25.17M	C$ 28.86M	C$ 24.48M	C$ 24.38M	C$ 20.65M
Gross Profit	C$ 7.02M	C$ 8.76M	C$ 6.24M	C$ 7.02M	C$ 4.86M
Operating Income	C$ 3.06M	C$ 2.64M	C$ 2.07M	C$ 2.72M	C$ -1.02M
EBITDA	C$ 3.45M	C$ 2.99M	C$ 2.68M	C$ 3.07M	C$ -814.16K
Net Income	C$ 2.18M	C$ 1.61M	C$ 1.30M	C$ 2.09M	C$ -1.30M
Balance Sheet
Cash & Short-Term Investments	C$ 2.29M	C$ 3.78M	C$ 4.47M	C$ 8.87M	C$ 6.47M
Total Assets	C$ 24.08M	C$ 20.73M	C$ 19.17M	C$ 21.95M	C$ 17.63M
Total Debt	C$ 4.19M	C$ 4.75M	C$ 5.67M	C$ 828.17K	C$ 96.81K
Net Debt	C$ 1.89M	C$ 971.14K	C$ 1.19M	C$ -8.04M	C$ -6.37M
Total Liabilities	C$ 17.36M	C$ 16.21M	C$ 17.20M	C$ 8.43M	C$ 5.90M
Stockholders' Equity	C$ 6.72M	C$ 4.52M	C$ 1.96M	C$ 13.52M	C$ 11.72M
Cash Flow
Free Cash Flow	C$ -62.84K	C$ 1.24M	C$ 3.71M	C$ 2.99M	C$ 2.39M
Operating Cash Flow	C$ 490.03K	C$ 1.44M	C$ 3.78M	C$ 3.34M	C$ 2.53M
Investing Cash Flow	C$ -552.87K	C$ -203.29K	C$ -75.98K	C$ -342.40K	C$ -135.23K
Financing Cash Flow	C$ -1.33M	C$ -951.80K	C$ -7.56M	C$ -199.74K	C$ -109.36K

Currency in CAD

Biorem Inc Earnings and Revenue History

Income Statement >

Biorem Inc Debt to Assets

Balance Sheet >

Biorem Inc Cash Flow

Cash Flow >

Biorem Inc Forecast EPS vs Actual EPS

Earnings >

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