BioRem Inc. (TSXV:BRM)

BioRem Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.21	2.29	3.78	4.47	8.87
Cash & Short-Term Investments	5.21	2.29	3.78	4.47	8.87
Cash Growth	127.46%	-39.29%	-15.57%	-49.59%	37.11%
Accounts Receivable	14.87	14.11	12.24	10.13	7.6
Receivables	14.87	14.11	12.24	10.13	7.6
Inventory	2.9	0.9	0.89	0.9	0.94
Prepaid Expenses	1.07	1.04	0.53	0.17	0.43
Other Current Assets	0.47	1.29	0.34	0.49	0.43
Total Current Assets	24.52	19.63	17.77	16.17	18.28
Property, Plant & Equipment	2.02	1.99	1.02	1.15	1.42
Long-Term Accounts Receivable	0.81	0.97	-	-	-
Long-Term Deferred Tax Assets	1.16	1.48	1.94	1.86	2.26
Total Assets	28.51	24.08	20.73	19.17	21.95
Accounts Payable	4.02	6.14	4.71	5.07	1.81
Accrued Expenses	2.44	2.13	2.66	2.51	2.59
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	0.12	0.18	0.16	0.19	0.22
Current Income Taxes Payable	0.96	0.17	0.89	0.45	0.13
Current Unearned Revenue	6.37	4.31	2.57	3.02	2.53
Other Current Liabilities	0.54	0.43	0.62	0.49	0.54
Total Current Liabilities	15.02	13.89	12.92	13.23	7.82
Long-Term Debt	1.86	2.43	2.98	3.5	-
Long-Term Leases	1.01	1.03	0.31	0.47	0.61
Total Liabilities	17.89	17.36	16.21	17.2	8.43
Common Stock	5.2	5	4.91	4.91	17.2
Additional Paid-In Capital	2.47	2.37	2.26	2.17	2.19
Retained Earnings	1.13	-1.92	-4.1	-5.71	-7.01
Comprehensive Income & Other	1.83	1.27	1.45	0.6	1.14
Shareholders' Equity	10.63	6.72	4.52	1.96	13.52
Total Liabilities & Equity	28.51	24.08	20.73	19.17	21.95
Total Debt	3.56	4.19	4.75	5.67	0.83
Net Cash (Debt)	1.66	-1.89	-0.97	-1.19	8.04
Net Cash Growth	-	-	-	-	26.19%
Net Cash Per Share	0.11	-0.12	-0.06	-0.03	0.20
Filing Date Shares Outstanding	15.7	15.7	15.5	15.48	38.66
Total Common Shares Outstanding	15.7	15.7	15.5	15.48	38.66
Working Capital	9.51	5.74	4.85	2.93	10.46
Book Value Per Share	0.68	0.43	0.29	0.13	0.35
Tangible Book Value	10.63	6.72	4.52	1.96	13.52
Tangible Book Value Per Share	0.68	0.43	0.29	0.13	0.35
Machinery	2.72	2.58	2.71	2.47	2.45
Leasehold Improvements	0.89	0.88	0.9	0.89	0.83
Order Backlog	-	-	38	24.93	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.