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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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