BIOREM Inc.
BRM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39M | 5.99M | 5.61M | 6.68M | 3.62M |
| Total Receivables | 11.08M | 8.71M | 8.93M | 6.60M | 10.33M |
| Inventory | 998.40K | 1.48M | 1.32M | 2.29M | 2.02M |
| Prepaid Expenses | 667.40K | 1.66M | 1.51M | 1.41M | 743.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | -- | -- | -- | 326.40K |
| Total Current Assets | 22.28M | 17.85M | 17.38M | 16.98M | 17.04M |
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| Total Current Assets | 22.28M | 17.85M | 17.38M | 16.98M | 17.04M |
| Net Property, Plant & Equipment | 1.33M | 1.38M | 1.47M | 1.37M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 876.30K | 715.80K | 1.02M | 1.25M | 1.37M |
| Total Assets | 24.49M | 19.94M | 19.87M | 19.60M | 19.82M |
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| Total Accounts Payable | 5.80M | 2.92M | 2.32M | 2.04M | 2.79M |
| Total Accrued Expenses | 1.34M | 534.30K | 824.50K | 1.48M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.90K | 484.40K | 489.00K | 466.90K | 479.60K |
| Total Finance Division Other Current Liabilities | 4.40M | 5.52M | 6.40M | 6.29M | 5.47M |
| Total Other Current Liabilities | 4.40M | 5.52M | 6.40M | 6.29M | 5.47M |
| Total Current Liabilities | 12.03M | 9.46M | 10.03M | 10.28M | 10.44M |
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| Total Current Liabilities | 12.03M | 9.46M | 10.03M | 10.28M | 10.44M |
| Long-Term Debt | 921.70K | 1.02M | 1.15M | 1.19M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 650.70K | 714.30K | 667.60K | 686.40K | 701.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.60M | 11.19M | 11.85M | 12.16M | 12.43M |
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| Common Stock & APIC | 5.64M | 5.55M | 5.68M | 5.36M | 5.33M |
| Retained Earnings | 4.27M | 2.14M | 1.40M | 810.00K | 783.40K |
| Treasury Stock & Other | 974.60K | 1.07M | 947.80K | 1.27M | 1.27M |
| Total Common Equity | 10.89M | 8.76M | 8.02M | 7.44M | 7.38M |
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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 | 10.89M | 8.76M | 8.02M | 7.44M | 7.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89M | 8.76M | 8.02M | 7.44M | 7.38M |
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