B
BIOREM Inc. BRM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings