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Biorem Inc (TSE:BRM)
TSXV:BRM
Holding TSE:BRM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.92M | C$ 12.21M | C$ 5.51M | C$ 4.28M | C$ 3.17M |
| Gross Profit | C$ 1.78M | C$ 4.41M | C$ 1.54M | C$ 953.57K | C$ 116.99K |
| EBIT | C$ 515.95K | C$ 3.08M | C$ 738.34K | C$ -64.60K | C$ -688.93K |
| EBITDA | C$ 589.62K | C$ 3.27M | C$ 738.34K | C$ -9.59K | C$ -606.87K |
| Net Income Common Stockholders | C$ 344.10K | C$ 2.33M | C$ 503.09K | C$ -96.49K | C$ -557.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.90M | C$ 2.29M | C$ 2.38M | C$ 1.59M | C$ 4.70M |
| Total Assets | C$ 22.06M | C$ 24.08M | C$ 17.62M | C$ 17.12M | C$ 18.52M |
| Total Debt | C$ 4.04M | C$ 4.19M | C$ 3.53M | C$ 4.84M | C$ 4.84M |
| Net Debt | C$ -1.86M | C$ 1.89M | C$ 1.15M | C$ 3.26M | C$ 142.44K |
| Total Liabilities | C$ 14.69M | C$ 17.36M | C$ 13.13M | C$ 13.26M | C$ 14.42M |
| Stockholders Equity | C$ 7.37M | C$ 6.72M | C$ 4.49M | C$ 3.87M | C$ 4.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.81M | C$ 159.10K | - | C$ -3.47M | C$ 928.22K |
| Operating Cash Flow | C$ 4.18M | C$ 38.43K | - | C$ -3.11M | C$ 996.55K |
| Investing Cash Flow | C$ -363.11K | C$ 120.67K | - | C$ -364.27K | C$ -68.33K |
| Financing Cash Flow | C$ -227.68K | C$ -97.55K | - | C$ 19.57K | C$ 76.78K |