BIOREM Inc.
BRM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.50% | -14.49% | 39.97% | 6.80% | -15.96% |
| Total Receivables | 53.95% | -21.05% | 27.20% | -2.45% | 35.33% |
| Inventory | -11.16% | 68.78% | -32.74% | 12.17% | -42.17% |
| Prepaid Expenses | 6.27% | 360.70% | -59.79% | 10.03% | 7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.61% | -7.16% | 24.80% | 2.74% | 2.36% |
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| Total Current Assets | 12.61% | -7.16% | 24.80% | 2.74% | 2.36% |
| Net Property, Plant & Equipment | -4.11% | 8.93% | -3.17% | -6.67% | 7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -40.75% | 22.42% | -29.83% | -18.45% |
| Total Assets | 10.72% | -7.49% | 22.78% | 0.37% | 1.38% |
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| Total Accounts Payable | 21.89% | -44.31% | 98.68% | 25.73% | 13.82% |
| Total Accrued Expenses | -9.39% | 9.26% | 150.76% | -35.20% | -44.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | 0.57% | 1.75% | -0.94% | 4.73% |
| Total Finance Division Other Current Liabilities | 12.16% | 15.34% | -20.35% | -13.71% | 1.65% |
| Total Other Current Liabilities | 12.16% | 15.34% | -20.35% | -13.71% | 1.65% |
| Total Current Liabilities | 11.53% | -14.70% | 27.19% | -5.72% | -2.44% |
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| Total Current Liabilities | 11.53% | -14.70% | 27.19% | -5.72% | -2.44% |
| Long-Term Debt | -15.58% | -13.46% | -9.26% | -11.36% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -6.29% | -8.90% | 7.00% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.89% | -14.22% | 21.57% | -5.55% | -2.59% |
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| Common Stock & APIC | -1.07% | -1.33% | 1.63% | -2.28% | 5.91% |
| Retained Earnings | 29.44% | 1.86% | 99.61% | 52.95% | 72.80% |
| Treasury Stock & Other | 15.80% | 9.84% | -8.66% | 12.58% | -25.29% |
| Total Common Equity | 12.66% | 0.92% | 24.33% | 9.11% | 7.87% |
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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 | 12.66% | 0.92% | 24.33% | 9.11% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66% | 0.92% | 24.33% | 9.11% | 7.87% |
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