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 | 205.66% | 138.25% | 25.58% | -37.78% | -32.20% |
| Total Receivables | 12.91% | 25.25% | 6.42% | 26.25% | -19.97% |
| Inventory | 127.35% | 80.29% | 26.03% | 4.01% | -5.17% |
| Prepaid Expenses | 3.47% | 76.22% | 90.36% | 99.16% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 294.01% | -- |
| Total Current Assets | 54.78% | 47.70% | 19.44% | 18.80% | -19.40% |
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| Total Current Assets | 54.78% | 47.70% | 19.44% | 18.80% | -19.40% |
| Net Property, Plant & Equipment | 38.15% | 71.26% | 127.40% | 100.79% | 44.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.76% | -43.71% | -35.26% | -21.75% | 28.99% |
| Total Assets | 38.51% | 37.80% | 18.99% | 19.02% | -12.41% |
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| Total Accounts Payable | 37.56% | 48.09% | 21.48% | 33.49% | -41.74% |
| Total Accrued Expenses | -10.85% | -32.59% | -12.27% | -17.94% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | -4.06% | -0.99% | 8.44% | 0.41% |
| Total Finance Division Other Current Liabilities | 1.78% | 85.49% | 12.45% | 22.86% | 14.33% |
| Total Other Current Liabilities | 1.78% | 85.49% | 12.45% | 22.86% | 14.33% |
| Total Current Liabilities | 10.45% | 25.55% | 0.89% | 10.20% | -22.61% |
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| Total Current Liabilities | 10.45% | 25.55% | 0.89% | 10.20% | -22.61% |
| Long-Term Debt | -21.93% | -23.19% | -19.52% | -16.34% | -16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 376.08% | 258.06% | 236.66% | 238.89% | -22.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.98% | 20.35% | 1.81% | 9.73% | -21.43% |
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| Common Stock & APIC | 1.98% | -1.49% | 1.71% | 5.29% | 4.62% |
| Retained Earnings | 122.57% | 74.81% | 66.23% | 52.05% | 11.82% |
| Treasury Stock & Other | 9.26% | 25.37% | 3.42% | -10.04% | 15.81% |
| Total Common Equity | 121.90% | 97.64% | 79.31% | 52.34% | 31.80% |
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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 | 121.90% | 97.64% | 79.31% | 52.34% | 31.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.90% | 97.64% | 79.31% | 52.34% | 31.80% |
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