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