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Biorem Inc (TSE:BRM)
:BRM
Canadian Market
BRM
Biorem Inc
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Biorem Inc (BRM) Financial Statements

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Biorem Inc Financial Overview

Biorem Inc's market cap is currently C$51.57M. The company's EPS TTM is C$; its P/E ratio is 8.99; Biorem Inc is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 42.36MC$ 37.42MC$ 25.17MC$ 28.86MC$ 24.48M
Gross ProfitC$ 12.59MC$ 10.06MC$ 7.02MC$ 8.76MC$ 6.24M
Operating IncomeC$ 6.57MC$ 4.34MC$ 3.06MC$ 2.64MC$ 2.07M
EBITDAC$ 7.05MC$ 4.82MC$ 3.45MC$ 2.99MC$ 2.68M
Net IncomeC$ 4.82MC$ 3.04MC$ 2.18MC$ 1.61MC$ 1.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.50MC$ 5.21MC$ 2.29MC$ 3.78MC$ 4.47M
Total AssetsC$ 33.58MC$ 28.51MC$ 24.08MC$ 20.73MC$ 19.17M
Total DebtC$ 2.83MC$ 3.56MC$ 4.19MC$ 4.75MC$ 5.67M
Net DebtC$ -8.67MC$ -1.66MC$ 1.89MC$ 971.14KC$ 1.19M
Total LiabilitiesC$ 18.65MC$ 17.89MC$ 17.36MC$ 16.21MC$ 17.20M
Stockholders' EquityC$ 14.93MC$ 10.63MC$ 6.72MC$ 4.52MC$ 1.96M
Cash Flow
Free Cash FlowC$ 7.27MC$ 3.31MC$ -62.84KC$ 1.24MC$ 3.71M
Operating Cash FlowC$ 7.64MC$ 3.69MC$ 490.03KC$ 1.44MC$ 3.78M
Investing Cash FlowC$ -367.83KC$ -372.00KC$ -552.87KC$ -203.29KC$ -75.98K
Financing Cash FlowC$ -767.05KC$ -572.04KC$ -1.33MC$ -951.80KC$ -7.56M
Currency in CAD

Biorem Inc Earnings and Revenue History

Income Statement >

Biorem Inc Debt to Assets

Balance Sheet >

Biorem Inc Cash Flow

Cash Flow >

Biorem Inc Forecast EPS vs Actual EPS

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