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Biorem Inc (TSE:BRM)
TSXV:BRM
Biorem Inc (BRM) Financial Statements
4 Followers
Biorem Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.21M | C$ 5.51M | C$ 4.28M | C$ 3.17M | C$ 10.91M |
| Gross Profit | C$ 4.41M | C$ 1.54M | C$ 953.57K | C$ 116.99K | C$ 3.91M |
| EBIT | C$ 3.08M | C$ 738.34K | C$ -64.60K | C$ -688.93K | C$ 1.31M |
| EBITDA | C$ 3.27M | C$ 738.34K | C$ -9.59K | C$ -606.87K | - |
| Net Income Common Stockholders | C$ 2.33M | C$ 503.09K | C$ -96.49K | C$ -557.49K | C$ 788.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.29M | C$ 2.38M | C$ 1.59M | C$ 4.70M | C$ 3.78M |
| Total Assets | C$ 24.08M | C$ 17.62M | C$ 17.12M | C$ 18.52M | C$ 20.73M |
| Total Debt | C$ 4.19M | C$ 3.53M | C$ 4.84M | C$ 4.84M | C$ 4.75M |
| Net Debt | C$ 1.89M | C$ 1.15M | C$ 3.26M | C$ 142.44K | C$ 971.14K |
| Total Liabilities | C$ 17.36M | C$ 13.13M | C$ 13.26M | C$ 14.42M | C$ 16.21M |
| Stockholders Equity | C$ 6.72M | C$ 4.49M | C$ 3.87M | C$ 4.11M | C$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 159.10K | - | C$ -3.47M | C$ 928.22K | C$ 2.65M |
| Operating Cash Flow | C$ 38.43K | - | C$ -3.11M | C$ 996.55K | C$ 2.71M |
| Investing Cash Flow | C$ 120.67K | - | C$ -364.27K | C$ -68.33K | C$ -60.28K |
| Financing Cash Flow | C$ -97.55K | - | C$ 19.57K | C$ 76.78K | C$ -198.52K |
Biorem Inc Forecast EPS vs Actual EPS
Currently, no data available
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