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Biorem Inc (TSE:BRM)
:BRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 37.42M | C$ 25.17M | C$ 28.86M | C$ 24.48M | C$ 24.38M |
| Gross Profit | C$ 10.06M | C$ 7.02M | C$ 8.76M | C$ 6.24M | C$ 7.02M |
| Operating Income | C$ 4.34M | C$ 3.06M | C$ 2.64M | C$ 2.07M | C$ 2.72M |
| EBITDA | C$ 4.82M | C$ 3.45M | C$ 2.99M | C$ 2.68M | C$ 3.07M |
| Net Income | C$ 3.04M | C$ 2.18M | C$ 1.61M | C$ 1.30M | C$ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.21M | C$ 2.29M | C$ 3.78M | C$ 4.47M | C$ 8.87M |
| Total Assets | C$ 28.51M | C$ 24.08M | C$ 20.73M | C$ 19.17M | C$ 21.95M |
| Total Debt | C$ 3.56M | C$ 4.19M | C$ 4.75M | C$ 5.67M | C$ 828.17K |
| Net Debt | C$ -1.66M | C$ 1.89M | C$ 971.14K | C$ 1.19M | C$ -8.04M |
| Total Liabilities | C$ 17.89M | C$ 17.36M | C$ 16.21M | C$ 17.20M | C$ 8.43M |
| Stockholders' Equity | C$ 10.63M | C$ 6.72M | C$ 4.52M | C$ 1.96M | C$ 13.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.31M | C$ -62.84K | C$ 1.24M | C$ 3.71M | C$ 2.99M |
| Operating Cash Flow | C$ 3.69M | C$ 490.03K | C$ 1.44M | C$ 3.78M | C$ 3.34M |
| Investing Cash Flow | C$ -372.00K | C$ -552.87K | C$ -203.29K | C$ -75.98K | C$ -342.40K |
| Financing Cash Flow | C$ -572.04K | C$ -1.33M | C$ -951.80K | C$ -7.56M | C$ -199.74K |