B
BIOREM Inc. BRM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 88.77% -34.55% 151.16% -1.49% 47.14%
Total Receivables -20.36% 34.83% -40.47% 76.65% -11.66%
Inventory 48.79% 65.24% 30.39% -29.08% 17.99%
Prepaid Expenses -27.49% 17.72% 95.39% -37.96% 23.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.80% 12.62% -12.95% 49.23% 0.96%

Total Current Assets 5.80% 12.62% -12.95% 49.23% 0.96%
Net Property, Plant & Equipment -5.04% -5.21% 12.01% 37.03% 17.72%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -62.95% -9.55% -8.88% -23.87% -10.28%
Total Assets 1.26% 9.38% -10.64% 39.94% 0.74%

Total Accounts Payable 5.47% 11.41% -37.21% 86.45% 13.54%
Total Accrued Expenses 41.87% -10.41% -31.14% 1.87% 7.27%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.28% -2.84% -0.99% -1.65% 1.40%
Total Finance Division Other Current Liabilities -38.25% 29.76% 3.32% 22.94% 12.54%
Total Other Current Liabilities -38.25% 29.76% 3.32% 22.94% 12.54%
Total Current Liabilities -13.30% 15.97% -20.09% 37.47% -1.45%

Total Current Liabilities -13.30% 15.97% -20.09% 37.47% -1.45%
Long-Term Debt -5.53% -7.15% -8.13% -3.12% -7.05%
Short-term Debt -- -- -- -- --
Capital Leases 1.30% -2.83% -3.88% 403.22% -23.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -11.40% 11.07% -17.45% 35.39% -3.04%

Common Stock & APIC 1.76% -0.62% -2.03% 2.93% -1.70%
Retained Earnings 178.42% 22.26% 19.98% 53.73% 12.49%
Treasury Stock & Other -8.71% 9.02% 18.56% -7.40% 4.74%
Total Common Equity 27.69% 6.02% 6.98% 53.23% 13.73%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.69% 6.02% 6.98% 53.23% 13.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.69% 6.02% 6.98% 53.23% 13.73%

Weiss Ratings