BioRem Inc. (TSXV:BRM)

BioRem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.66	5.21	2.29	3.78	4.47	8.87
Cash & Short-Term Investments	7.66	5.21	2.29	3.78	4.47	8.87
Cash Growth	96.08%	127.46%	-39.29%	-15.57%	-49.59%	37.11%
Accounts Receivable	12.18	14.87	14.11	12.24	10.13	7.6
Receivables	12.18	14.87	14.11	12.24	10.13	7.6
Inventory	1.8	2.9	0.9	0.89	0.9	0.94
Prepaid Expenses	2.06	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	23.7	24.52	19.63	17.77	16.17	18.28
Property, Plant & Equipment	2.01	2.02	1.99	1.02	1.15	1.42
Long-Term Accounts Receivable	0.55	0.81	0.97	-	-	-
Long-Term Deferred Tax Assets	0.84	1.16	1.48	1.94	1.86	2.26
Total Assets	27.1	28.51	24.08	20.73	19.17	21.95
Accounts Payable	3.17	4.02	6.14	4.71	5.07	1.81
Accrued Expenses	1.12	2.44	2.13	2.66	2.51	2.59
Short-Term Debt	-	-	-	0.78	1.01	-
Current Portion of Long-Term Debt	0.58	0.57	0.55	0.53	0.5	-
Current Portion of Leases	0.08	0.12	0.18	0.16	0.19	0.22
Current Income Taxes Payable	0.06	0.96	0.17	0.89	0.45	0.13
Current Unearned Revenue	8.17	6.37	4.31	2.57	3.02	2.53
Other Current Liabilities	0.5	0.54	0.43	0.62	0.49	0.54
Total Current Liabilities	13.68	15.02	13.89	12.92	13.23	7.82
Long-Term Debt	1.56	1.86	2.43	2.98	3.5	-
Long-Term Leases	0.91	1.01	1.03	0.31	0.47	0.61
Total Liabilities	16.16	17.89	17.36	16.21	17.2	8.43
Common Stock	5.2	5.2	5	4.91	4.91	17.2
Additional Paid-In Capital	2.55	2.47	2.37	2.26	2.17	2.19
Retained Earnings	1.91	1.13	-1.92	-4.1	-5.71	-7.01
Comprehensive Income & Other	1.29	1.83	1.27	1.45	0.6	1.14
Shareholders' Equity	10.94	10.63	6.72	4.52	1.96	13.52
Total Liabilities & Equity	27.1	28.51	24.08	20.73	19.17	21.95
Total Debt	3.14	3.56	4.19	4.75	5.67	0.83
Net Cash (Debt)	4.52	1.66	-1.89	-0.97	-1.19	8.04
Net Cash Growth	12437.54%	-	-	-	-	26.19%
Net Cash Per Share	0.28	0.11	-0.12	-0.06	-0.03	0.20
Filing Date Shares Outstanding	16.03	15.7	15.7	15.5	15.48	38.66
Total Common Shares Outstanding	16.03	15.7	15.7	15.5	15.48	38.66
Working Capital	10.02	9.51	5.74	4.85	2.93	10.46
Book Value Per Share	0.68	0.68	0.43	0.29	0.13	0.35
Tangible Book Value	10.94	10.63	6.72	4.52	1.96	13.52
Tangible Book Value Per Share	0.68	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	-	56.1	50.1	38	24.93	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.