BIOREM INC (BRM.CA) Stock Balance Sheet
TSX-V:BRM - TSX Venture Exchange - CA09068G1046 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 8.87M | |||
| Cash Equivalents | 7.27M | 2.29M | 3.78M | 4.47M | 8.87M | |||
| Receivables | 9.86M | 15.08M | 12.24M | 10.13M | 7.60M | |||
| Inventories | 2.96M | 901.14K | 888.05K | 901.67K | 944.78K | |||
| Other Current Assets | 1.77M | 2.33M | 870.62K | 658.89K | 857.25K | |||
| Total Current Assets | 21.86M | 20.60M | 17.77M | 16.17M | 18.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.05M | 1.99M | 1.02M | 1.15M | 1.42M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 462.49K | 1.48M | 1.94M | 1.86M | 2.26M | |||
| Total Non-Current Assets | 2.52M | 3.47M | 2.96M | 3.00M | 3.68M | |||
| TOTAL ASSETS | 24.38M | 24.08M | 20.73M | 19.17M | 21.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 727.95K | 723.16K | 1.46M | 1.69M | 217.58K | |||
| Accrued Expenses | 1.91M | 2.13M | 2.66M | 2.51M | 2.59M | |||
| Accounts Payable | 4.63M | 6.14M | 4.71M | 5.07M | 1.81M | |||
| Other Current Liabilities | 4.15M | 4.90M | 4.09M | 3.96M | 3.20M | |||
| Total Current Liabilities | 11.42M | 13.89M | 12.92M | 13.23M | 7.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 3.46M | 3.29M | 3.97M | 610.59K | |||
| Total Non-Current Liabilities | 3.00M | 3.46M | 3.29M | 3.97M | 610.59K | |||
| TOTAL LIABILITIES | 14.42M | 17.36M | 16.21M | 17.20M | 8.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 956.41K | -1.92M | -4.10M | -5.71M | -7.01M | |||
| Additional Paid In Capital | 2.46M | 2.37M | 2.26M | 2.17M | 2.19M | |||
| Common Shares | 5.01M | 5.00M | 4.91M | 4.91M | 17.20M | |||
| Other Shareholders' Equity | 1.53M | 1.27M | 1.45M | 597.34K | 1.14M | |||
| Shares Outstanding | 15.80M | 15.70M | 15.50M | 15.48M | 38.66M | |||
| Tangible Book Value per Share | 0.63 | 0.43 | 0.29 | 0.13 | 0.35 | |||
| Total Shareholders' Equity | 9.96M | 6.72M | 4.52M | 1.96M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 24.38M | 24.08M | 20.73M | 19.17M | 21.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.52 | 0.73 | 2.02 | 0.05 | |||
| Current Ratio | 1.91 | 1.48 | 1.38 | 1.22 | 2.34 | |||
| Return On Assets (ROA) | 22.73% | 9.05% | 7.78% | 6.77% | 9.52% | |||
| Return On Equity (ROE) | 55.66% | 32.43% | 35.68% | 66.05% | 15.44% | |||
| Return On Invested Capital (ROIC) | 43.30% | 21.93% | 26.88% | 28.67% | 11.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 98.73% | 28.30% | 52.04% | 116.22% | 31.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 98.73% | 28.30% | 52.04% | 116.22% | 31.36% | |||
All data in CAD , ROIC based on taxRate of 0.27