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Biorem Inc
Previous close
$1.86
Day range
$1.85 - $2.02
Year range
$1.84 - $3.45
Market cap
31.59M CAD
Avg Volume
43.94K
P/E ratio
6.46
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.32M | -23.69% |
Operating expense | 1.26M | -8.53% |
Net income | 170.74K | -92.66% |
Net profit margin | 1.83 | -90.40% |
Earnings per share | — | — |
EBITDA | 476.34K | -84.31% |
Effective tax rate | 28.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21M | 127.46% |
Total assets | 28.51M | 18.42% |
Total liabilities | 17.89M | 3.05% |
Total equity | 10.63M | — |
Shares outstanding | 16.68M | — |
Price to book | 2.91 | — |
Return on assets | 3.18% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 170.74K | -92.66% |
Cash from operations | -1.69M | -4,497.36% |
Cash from investing | -5.19K | -104.30% |
Cash from financing | 27.35K | 128.04% |
Net change in cash | -2.06M | -2,157.68% |
Free cash flow | -871.73K | -10.24% |
About
Founded
1990
Headquarters
Website
