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 | 39.97% | 6.80% | -15.96% | 84.35% | -32.72% |
| Total Receivables | 27.20% | -2.45% | 35.33% | -36.13% | 41.58% |
| Inventory | -32.74% | 12.17% | -42.17% | 13.38% | -7.74% |
| Prepaid Expenses | -59.79% | 10.03% | 7.06% | 89.51% | -43.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.80% | 2.74% | 2.36% | -0.40% | 5.33% |
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| Total Current Assets | 24.80% | 2.74% | 2.36% | -0.40% | 5.33% |
| Net Property, Plant & Equipment | -3.17% | -6.67% | 7.37% | -2.19% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42% | -29.83% | -18.45% | -8.48% | 299.30% |
| Total Assets | 22.78% | 0.37% | 1.38% | -1.08% | 9.81% |
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| Total Accounts Payable | 98.68% | 25.73% | 13.82% | -26.99% | -18.48% |
| Total Accrued Expenses | 150.76% | -35.20% | -44.41% | -12.45% | 19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | -0.94% | 4.73% | -2.65% | -10.99% |
| Total Finance Division Other Current Liabilities | -20.35% | -13.71% | 1.65% | 15.06% | 78.00% |
| Total Other Current Liabilities | -20.35% | -13.71% | 1.65% | 15.06% | 78.00% |
| Total Current Liabilities | 27.19% | -5.72% | -2.44% | -1.48% | 23.48% |
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| Total Current Liabilities | 27.19% | -5.72% | -2.44% | -1.48% | 23.48% |
| Long-Term Debt | -9.26% | -11.36% | -3.79% | -7.74% | -12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | 7.00% | -2.74% | -2.11% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.57% | -5.55% | -2.59% | -2.16% | 16.44% |
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| Common Stock & APIC | 1.63% | -2.28% | 5.91% | 0.60% | -3.58% |
| Retained Earnings | 99.61% | 52.95% | 72.80% | 3.40% | 10.65% |
| Treasury Stock & Other | -8.66% | 12.58% | -25.29% | -0.34% | 12.19% |
| Total Common Equity | 24.33% | 9.11% | 7.87% | 0.74% | 0.21% |
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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 | 24.33% | 9.11% | 7.87% | 0.74% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.33% | 9.11% | 7.87% | 0.74% | 0.21% |
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