BIOREM Inc.
BRM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33% | 96.77% | 53.24% | 108.77% | 205.66% |
| Total Receivables | 19.39% | -2.53% | -2.90% | -3.27% | 12.91% |
| Inventory | -32.14% | -9.99% | 157.18% | 195.76% | 127.35% |
| Prepaid Expenses | 26.58% | -16.59% | -8.28% | -5.43% | 3.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -66.68% | -- |
| Total Current Assets | 10.32% | 13.61% | 25.00% | 14.65% | 54.78% |
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| Total Current Assets | 10.32% | 13.61% | 25.00% | 14.65% | 54.78% |
| Net Property, Plant & Equipment | -9.48% | -7.90% | -18.69% | -6.88% | 38.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.11% | 10.40% | 22.45% | -26.39% | -76.76% |
| Total Assets | 10.53% | 11.51% | 20.31% | 8.69% | 38.51% |
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| Total Accounts Payable | -14.83% | -28.56% | -30.07% | -39.86% | 37.56% |
| Total Accrued Expenses | -62.20% | -17.24% | 33.38% | 4.90% | -10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.10% | -7.18% | -13.89% | -12.42% | -3.23% |
| Total Finance Division Other Current Liabilities | 79.64% | 28.55% | 64.10% | 47.36% | 1.78% |
| Total Other Current Liabilities | 79.64% | 28.55% | 64.10% | 47.36% | 1.78% |
| Total Current Liabilities | 11.89% | 2.90% | 22.33% | -0.79% | 10.45% |
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| Total Current Liabilities | 11.89% | 2.90% | 22.33% | -0.79% | 10.45% |
| Long-Term Debt | -31.46% | -26.95% | -29.49% | -29.79% | -21.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -8.65% | -8.74% | -10.39% | 376.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.81% | -1.68% | 12.10% | -5.42% | 9.98% |
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| Common Stock & APIC | 0.39% | 4.54% | -1.91% | -4.48% | 1.98% |
| Retained Earnings | 202.37% | 255.04% | 169.75% | 153.98% | 122.57% |
| Treasury Stock & Other | -5.97% | -23.75% | 11.27% | 32.37% | 9.26% |
| Total Common Equity | 18.82% | 39.05% | 36.66% | 45.13% | 121.90% |
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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 | 18.82% | 39.05% | 36.66% | 45.13% | 121.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.82% | 39.05% | 36.66% | 45.13% | 121.90% |
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