Also trades as: BRM.V (TSXV) · $vol 0M
BIRMF OTC
BioRem Inc.
1W: +4.5%
1M: -11.5%
3M: +6.5%
YTD: +16.1%
1Y: +65.0%
3Y: +230.0%
5Y: +346.8%
$2.31
-0.08 (-3.23%)
Weekly Expected Move ±9.1%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+18.4% ▲
5Y CAGR: +10.1%
Total Liabilities
$18M
+3.0% ▲
5Y CAGR: +24.8%
Shareholders Equity
$11M
+58.1% ▲
5Y CAGR: -1.9%
Cash & Investments
$5M
+127.5% ▲
5Y CAGR: -4.2%
Total Debt
$4M
-15.0% ▼
5Y CAGR: +105.6%
Net Debt
-$2M
-187.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $4M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $4M | $4M | $2M | $5M |
| Net Receivables | $8M | $10M | $12M | $15M | $15M |
| Inventory | $945K | $902K | $888K | $901K | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18M | $16M | $18M | $21M | $25M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $811K |
| Total Non-Current Assets | $4M | $3M | $3M | $3M | $4M |
| Total Assets | $22M | $19M | $21M | $24M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $5M | $6M | $4M |
| Short-Term Debt | $0 | $2M | $1M | $547K | $571K |
| Deferred Revenue | $3M | $3M | $3M | $4M | $6M |
| Other Current Liabilities | $3M | $4M | $4M | $426K | $538K |
| Total Current Liabilities | $8M | $13M | $13M | $14M | $15M |
| Long-Term Debt | $0 | $4M | $3M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $611K | $4M | $3M | $3M | $3M |
| Total Liabilities | $8M | $17M | $16M | $17M | $18M |
| — Equity — | |||||
| Common Stock | $17M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$7M | -$6M | -$4M | -$2M | $1M |
| Accumulated OCI | $1M | $597K | $1M | $1M | $2M |
| Total Stockholders Equity | $14M | $2M | $5M | $7M | $11M |
| Total Liabilities & Equity | $22M | $19M | $21M | $24M | $29M |
| — Key Metrics — | |||||
| Total Debt | $828K | $6M | $5M | $4M | $4M |
| Net Debt | -$8M | $1M | $971K | $2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |