BioRem Inc. (TSXV: BRM)

BioRem Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.27	2.29	3.78	4.47	8.87	6.47
Cash & Short-Term Investments	7.27	2.29	3.78	4.47	8.87	6.47
Cash Growth	205.26%	-39.29%	-15.57%	-49.59%	37.11%	63.76%
Accounts Receivable	9.86	15.08	12.24	10.13	7.6	5.69
Receivables	9.86	15.08	12.24	10.13	7.6	5.69
Inventory	2.96	0.9	0.89	0.9	0.94	1.29
Prepaid Expenses	1.77	1.04	0.53	0.17	0.43	1.04
Other Current Assets	-	1.29	0.34	0.49	0.43	-
Total Current Assets	21.86	20.6	17.77	16.17	18.28	14.49
Property, Plant & Equipment	2.05	1.99	1.02	1.15	1.42	0.37
Long-Term Deferred Tax Assets	0.46	1.48	1.94	1.86	2.26	2.77
Total Assets	24.38	24.08	20.73	19.17	21.95	17.63
Accounts Payable	4.63	6.14	4.71	5.07	1.81	2.36
Accrued Expenses	1.91	2.13	2.66	2.51	2.59	1.31
Short-Term Debt	-	-	0.78	1.01	-	-
Current Portion of Long-Term Debt	0.57	0.55	0.53	0.5	-	-
Current Portion of Leases	0.16	0.18	0.16	0.19	0.22	0.1
Current Income Taxes Payable	0.19	0.17	0.89	0.45	0.13	0.09
Current Unearned Revenue	3.46	4.31	2.57	3.02	2.53	1.58
Other Current Liabilities	0.5	0.43	0.62	0.49	0.54	0.47
Total Current Liabilities	11.42	13.89	12.92	13.23	7.82	5.9
Long-Term Debt	2	2.43	2.98	3.5	-	-
Long-Term Leases	1	1.03	0.31	0.47	0.61	-
Total Liabilities	14.42	17.36	16.21	17.2	8.43	5.9
Common Stock	5.01	5	4.91	4.91	17.2	17.2
Additional Paid-In Capital	2.46	2.37	2.26	2.17	2.19	2.17
Retained Earnings	0.96	-1.92	-4.1	-5.71	-7.01	-9.1
Comprehensive Income & Other	1.53	1.27	1.45	0.6	1.14	1.45
Shareholders' Equity	9.96	6.72	4.52	1.96	13.52	11.72
Total Liabilities & Equity	24.38	24.08	20.73	19.17	21.95	17.63
Total Debt	3.73	4.19	4.75	5.67	0.83	0.1
Net Cash (Debt)	3.54	-1.89	-0.97	-1.19	8.04	6.37
Net Cash Growth	-	-	-	-	26.19%	61.31%
Net Cash Per Share	0.20	-0.11	-0.06	-0.03	0.20	0.16
Filing Date Shares Outstanding	15.8	15.7	15.5	15.48	38.66	38.66
Total Common Shares Outstanding	15.8	15.7	15.5	15.48	38.66	38.66
Working Capital	10.44	6.71	4.85	2.93	10.46	8.58
Book Value Per Share	0.63	0.43	0.29	0.13	0.35	0.30
Tangible Book Value	9.96	6.72	4.52	1.96	13.52	11.72
Tangible Book Value Per Share	0.63	0.43	0.29	0.13	0.35	0.30
Machinery	-	2.58	2.71	2.47	2.45	2.46
Leasehold Improvements	-	0.88	0.9	0.89	0.83	0.49
Order Backlog	-	50.1	38	24.93	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.