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 | -9.88% | 7.42% | 131.60% | 11.33% | 96.77% |
| Total Receivables | 50.81% | 32.57% | 7.26% | 19.39% | -2.53% |
| Inventory | 13.12% | -26.36% | -50.53% | -32.14% | -9.99% |
| Prepaid Expenses | 116.63% | 118.25% | -10.22% | 26.58% | -16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 249.20% | -- | -- |
| Total Current Assets | 34.05% | 21.84% | 30.72% | 10.32% | 13.61% |
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| Total Current Assets | 34.05% | 21.84% | 30.72% | 10.32% | 13.61% |
| Net Property, Plant & Equipment | -5.60% | 5.70% | -5.09% | -9.48% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.95% | -58.49% | -35.89% | 109.11% | 10.40% |
| Total Assets | 26.23% | 15.58% | 23.58% | 10.53% | 11.51% |
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| Total Accounts Payable | 69.58% | 58.35% | 107.57% | -14.83% | -28.56% |
| Total Accrued Expenses | 60.87% | -1.31% | -20.92% | -62.20% | -17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 6.17% | 2.77% | -10.10% | -7.18% |
| Total Finance Division Other Current Liabilities | -11.09% | -19.42% | -19.62% | 79.64% | 28.55% |
| Total Other Current Liabilities | -11.09% | -19.42% | -19.62% | 79.64% | 28.55% |
| Total Current Liabilities | 14.07% | -0.22% | 15.25% | 11.89% | 2.90% |
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| Total Current Liabilities | 14.07% | -0.22% | 15.25% | 11.89% | 2.90% |
| Long-Term Debt | -41.25% | -33.04% | -28.61% | -31.46% | -26.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.73% | -11.16% | -7.20% | -3.51% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26% | -4.05% | 9.43% | 4.81% | -1.68% |
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| Common Stock & APIC | -3.06% | 3.79% | 5.82% | 0.39% | 4.54% |
| Retained Earnings | 302.51% | 437.36% | 445.47% | 202.37% | 255.04% |
| Treasury Stock & Other | 30.79% | -15.62% | -23.44% | -5.97% | -23.75% |
| Total Common Equity | 54.24% | 47.69% | 47.41% | 18.82% | 39.05% |
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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 | 54.24% | 47.69% | 47.41% | 18.82% | 39.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.24% | 47.69% | 47.41% | 18.82% | 39.05% |
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