BIOREM Inc.
BRM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38M | 2.85M | 4.36M | 1.74M | 1.76M |
| Total Receivables | 7.30M | 9.16M | 6.80M | 11.42M | 6.46M |
| Inventory | 2.19M | 1.47M | 889.80K | 682.40K | 962.20K |
| Prepaid Expenses | 1.31M | 1.81M | 1.54M | 786.10K | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 979.50K | -- |
| Total Current Assets | 16.18M | 15.30M | 13.58M | 15.60M | 10.45M |
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| Total Current Assets | 16.18M | 15.30M | 13.58M | 15.60M | 10.45M |
| Net Property, Plant & Equipment | 1.52M | 1.60M | 1.69M | 1.51M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.30K | 924.00K | 1.02M | 1.12M | 1.47M |
| Total Assets | 18.04M | 17.82M | 16.29M | 18.23M | 13.03M |
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| Total Accounts Payable | 3.43M | 3.25M | 2.92M | 4.65M | 2.49M |
| Total Accrued Expenses | 1.41M | 996.30K | 1.11M | 1.62M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.80K | 526.80K | 542.20K | 547.60K | 556.80K |
| Total Finance Division Other Current Liabilities | 3.07M | 4.98M | 3.84M | 3.71M | 3.02M |
| Total Other Current Liabilities | 3.07M | 4.98M | 3.84M | 3.71M | 3.02M |
| Total Current Liabilities | 8.45M | 9.75M | 8.41M | 10.52M | 7.65M |
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| Total Current Liabilities | 8.45M | 9.75M | 8.41M | 10.52M | 7.65M |
| Long-Term Debt | 1.48M | 1.57M | 1.69M | 1.84M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 740.30K | 730.80K | 752.10K | 782.50K | 155.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.68M | 12.05M | 10.85M | 13.14M | 9.71M |
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| Common Stock & APIC | 5.53M | 5.43M | 5.46M | 5.58M | 5.42M |
| Retained Earnings | 708.00K | -902.80K | -1.16M | -1.45M | -3.14M |
| Treasury Stock & Other | 1.13M | 1.24M | 1.14M | 961.70K | 1.04M |
| Total Common Equity | 7.37M | 5.77M | 5.44M | 5.09M | 3.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.37M | 5.77M | 5.44M | 5.09M | 3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37M | 5.77M | 5.44M | 5.09M | 3.32M |
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