BIOREM Inc.
BRM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.77% | 205.66% | 138.25% | 25.58% | -37.78% |
| Total Receivables | -3.27% | 12.91% | 25.25% | 6.42% | 18.12% |
| Inventory | 195.76% | 127.35% | 80.29% | 26.03% | 4.01% |
| Prepaid Expenses | -5.43% | 3.47% | 76.22% | 90.36% | 99.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.68% | -- | -- | -- | 294.01% |
| Total Current Assets | 14.65% | 54.78% | 47.70% | 19.44% | 13.20% |
|
|
|||||
| Total Current Assets | 14.65% | 54.78% | 47.70% | 19.44% | 13.20% |
| Net Property, Plant & Equipment | -6.88% | 38.15% | 71.26% | 127.40% | 100.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.39% | -76.76% | -43.71% | -35.26% | 29.59% |
| Total Assets | 8.69% | 38.51% | 37.80% | 18.99% | 19.02% |
|
|
|||||
| Total Accounts Payable | -39.86% | 37.56% | 48.09% | 21.48% | 33.49% |
| Total Accrued Expenses | 4.90% | -10.85% | -32.59% | -12.27% | -17.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.42% | -3.23% | -4.06% | -0.99% | 8.44% |
| Total Finance Division Other Current Liabilities | 47.36% | 1.78% | 85.49% | 12.45% | 22.86% |
| Total Other Current Liabilities | 47.36% | 1.78% | 85.49% | 12.45% | 22.86% |
| Total Current Liabilities | -0.79% | 10.45% | 25.55% | 0.89% | 10.20% |
|
|
|||||
| Total Current Liabilities | -0.79% | 10.45% | 25.55% | 0.89% | 10.20% |
| Long-Term Debt | -29.79% | -21.93% | -23.19% | -19.52% | -16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.39% | 376.08% | 258.06% | 236.66% | 238.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.42% | 9.98% | 20.35% | 1.81% | 9.73% |
|
|
|||||
| Common Stock & APIC | -4.48% | 1.98% | -1.49% | 1.71% | 5.29% |
| Retained Earnings | 153.98% | 122.57% | 74.81% | 66.23% | 52.05% |
| Treasury Stock & Other | 32.37% | 9.26% | 25.37% | 3.42% | -10.04% |
| Total Common Equity | 45.13% | 121.90% | 97.64% | 79.31% | 52.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.13% | 121.90% | 97.64% | 79.31% | 52.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.13% | 121.90% | 97.64% | 79.31% | 52.34% |
|
|
|||||