BioRem Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.99	11.5	5.21	2.29	3.78	4.47
Cash & Short-Term Investments	9.99	11.5	5.21	2.29	3.78	4.47
Cash Growth	4.06%	120.70%	127.46%	-39.29%	-15.57%	-49.59%
Accounts Receivable	12.18	15.2	14.87	14.11	12.24	10.13
Inventory	2.35	1.37	2.9	0.9	0.89	0.9
Other Current Assets	4.28	2.48	1.54	2.33	0.87	0.66
Total Current Assets	28.8	30.55	24.52	19.63	17.77	16.17
Net Property, Plant & Equipment	2.02	1.83	2.02	1.99	1.02	1.15
Other Long-Term Assets	0.72	1.2	1.97	2.45	1.94	1.86
Total Assets	31.54	33.58	28.51	24.08	20.73	19.17
Accounts Payable	4.5	7.95	4.02	6.14	4.71	5.07
Accrued Expenses	2.04	1.84	2.44	2.13	2.66	2.51
Short-Term Debt	0.6	0.59	0.57	0.55	1.3	1.51
Current Portion of Leases	0.09	0.08	0.12	0.18	0.16	0.19
Unearned Revenue	5.6	4.59	6.37	4.31	2.57	3.02
Other Current Liabilities	1.46	1.44	1.5	0.6	1.52	0.94
Total Current Liabilities	14.29	16.49	15.02	13.89	12.92	13.23
Long-Term Debt	1.11	1.26	1.86	2.43	2.98	3.5
Long-Term Leases	0.85	0.89	1.01	1.03	0.31	0.47
Total Long-Term Liabilities	1.96	2.16	2.87	3.46	3.29	3.97
Total Liabilities	16.25	18.65	17.89	17.36	16.21	17.2
Common Stock	5.2	5.2	5.2	5	4.91	4.91
Additional Paid-in Capital	2.55	2.53	2.47	2.37	2.26	2.17
Accumulated Other Comprehensive Income	1.49	1.34	1.83	1.27	1.45	0.6
Retained Earnings	6.06	5.86	1.13	-1.92	-4.1	-5.71
Shareholders' Equity	15.3	14.93	10.63	6.72	4.52	1.96
Total Liabilities & Equity	31.54	33.58	28.51	24.08	20.73	19.17
Total Debt	2.65	2.83	3.56	4.19	4.75	5.67
Net Cash (Debt)	7.34	8.67	1.66	-1.89	-0.97	-1.19
Net Cash Growth	-15.37%	423.67%	-	-	-	-
Net Cash Per Share	0.46	0.47	0.09	-0.11	-0.06	-0.03
Book Value	15.3	14.93	10.63	6.72	4.52	1.96
Book Value Per Share	0.95	0.80	0.57	0.39	0.26	0.05
Tangible Book Value	15.3	14.93	10.63	6.72	4.52	1.96
Tangible Book Value Per Share	0.95	0.80	0.57	0.39	0.26	0.05