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BioRem Inc. (BRM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.9400+0.0600 (+3.19%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,292
3,775
4,471
8,869
Total Cash
2,292
3,775
4,471
8,869
Net Receivables
12,042
8,357
6,507
6,322
Inventory
901.139
888.045
901.67
944.779
Total Current Assets
20,604
17,775
16,165
18,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,802
5,159
4,857
4,781
Accumulated Depreciation
-3,811
-4,143
-3,712
-3,366
Net property, plant and equipment
1,991
1,016
1,145
1,416
Total non-current assets
3,472
2,955
3,001
3,678
Total Assets
24,076
20,730
19,166
21,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
547.478
1,301
1,509
-
Accounts Payable
6,136
4,711
5,066
1,809
Taxes payable
169.806
893.426
445.831
127.999
Accrued liabilities
2,133
2,664
2,513
2,594
Deferred revenues
4,306
2,573
3,021
2,528
Total Current Liabilities
13,894
12,922
13,231
7,818
Non-current liabilities
Long Term Debt
2,429
2,975
3,501
-
Total non-current liabilities
3,462
3,288
3,971
610.59
Total Liabilities
17,356
16,210
17,202
8,428
Stockholders' Equity
Common Stock
4,997
4,909
4,906
17,205
Retained Earnings
-1,917
-4,096
-5,709
-7,006
Accumulated other comprehensive income
1,270
1,447
597.343
1,137
Total stockholders' equity
6,720
4,521
1,964
13,525
Total liabilities and stockholders' equity
24,076
20,730
19,166
21,953