TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38M - | 1.64M 30.82% | 1.79M 9.10% | 2.96M 65.14% | 4.01M 35.38% | 3.82M 4.87% | 2.36M 38.30% | 1.81M 23.20% | 5.07M 180.09% | 4.71M 7.01% | 6.14M 30.26% | |
accumulated other comprehensive income loss | -42.37K - | 160.85K 479.60% | 307.43K 91.13% | 187.15K 39.13% | 582.81K 211.42% | 1.40M 141.00% | 1.45M 2.89% | 1.14M 21.33% | 597.34K 47.46% | 1.45M 142.21% | 1.27M 12.22% | |
cash and cash equivalents | 1.64M - | 1.21M 26.11% | 2.73M 124.85% | 1.12M 58.96% | 3.57M 219.10% | 3.95M 10.70% | 6.47M 63.76% | 8.87M 37.11% | 4.47M 49.59% | 3.78M 15.57% | 2.29M 39.29% | |
cash and short term investments | 1.64M - | 1.21M 26.11% | 2.73M 124.85% | 1.12M 58.96% | 3.57M 219.10% | 3.95M 10.70% | 6.47M 63.76% | 8.87M 37.11% | 4.47M 49.59% | 3.78M 15.57% | 2.29M 39.29% | |
common stock | 13.72M - | 13.79M 0.48% | 17.20M 24.77% | 17.20M 0% | 17.20M 0% | 17.20M 0% | 4.91M 71.48% | 4.91M 0.06% | 5.00M 1.79% | |||
deferred revenue | 846.42K - | 1.34M 58.06% | 1.27M 4.92% | 2.57M 102.14% | 2.54M 1.16% | 1.76M 30.56% | 1.58M 10.72% | 2.53M 60.43% | 3.02M 19.52% | 2.57M 14.82% | 4.31M 67.34% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 237.12K - | 28.84K 87.84% | ||||||||||
intangible assets | 237.12K - | 28.84K 87.84% | ||||||||||
inventory | 373.73K - | 473.31K 26.65% | 701.18K 48.14% | 464.31K 33.78% | 705.20K 51.88% | 431.41K 38.82% | 1.29M 198.03% | 944.78K 26.52% | 901.67K 4.56% | 888.04K 1.51% | 901.14K 1.47% | |
long term debt | 1.11M - | 610.59K - | 3.97M 550.37% | 3.29M 17.21% | 2.43M 26.13% | |||||||
long term investments | ||||||||||||
net debt | 1.91M - | 2.32M 21.65% | 149.37K 93.56% | 1.05M 601.11% | -3.57M 440.74% | -3.95M 10.70% | -6.47M 63.76% | -8.04M 24.30% | 1.19M 114.85% | 971.14K 18.69% | 1.89M 94.96% | |
net receivables | 5.23M - | 4.30M 17.75% | 4.85M 12.83% | 8.91M 83.63% | 10.63M 19.28% | 13.14M 23.58% | 5.69M 56.71% | 7.60M 33.67% | 10.13M 33.27% | 12.24M 20.80% | 15.08M 23.19% | |
other assets | ||||||||||||
other current assets | 1.06M - | 1.43M 35.91% | 866.14K 39.61% | 741.85K 14.35% | 674.71K 9.05% | 312.91K 53.62% | 1.04M 233.65% | 857.25K 17.89% | 658.88K 23.14% | 870.62K 32.14% | 2.33M 167.82% | |
other current liabilities | 1.25M - | 1.43M 14.22% | 1.42M 0.77% | 1.22M 14.38% | 1.81M 48.75% | 2.57M 42.14% | 1.97M 23.22% | 3.26M 65.32% | 3.45M 5.68% | 4.18M 21.17% | 2.73M 34.71% | |
other liabilities | ||||||||||||
other non current assets | ||||||||||||
other non current liabilities | 1.03M - | |||||||||||
othertotal stockholders equity | 15.41M - | 15.79M 2.44% | 2.42M 84.68% | 2.42M 0.05% | 1.95M 19.39% | 2.06M 5.55% | 2.17M 5.34% | 2.19M 0.94% | 2.17M 0.90% | 2.26M 4.18% | 2.37M 4.81% | |
preferred stock | ||||||||||||
property plant equipment net | 373.27K - | 238.36K 36.14% | 147.71K 38.03% | 104.55K 29.22% | 80.46K 23.04% | 262.51K 226.26% | 372.89K 42.05% | 1.42M 279.65% | 1.15M 19.11% | 1.02M 11.25% | 1.99M 95.91% | |
retained earnings | -14.48M - | -16.21M 11.89% | -14.52M 10.42% | -13.97M 3.77% | -12.44M 10.95% | -7.77M 37.51% | -9.10M 17.00% | -7.01M 22.97% | -5.71M 18.52% | -4.10M 28.25% | -1.92M 53.21% | |
short term debt | 3.55M - | 2.42M 31.69% | 2.87M 18.59% | 2.17M 24.66% | 217.58K - | 1.69M 678.78% | 1.46M 13.93% | 723.16K 50.42% | ||||
short term investments | ||||||||||||
tax assets | 2.95M - | 2.77M 6.16% | 2.26M 18.29% | 1.86M 17.97% | 1.94M 4.51% | 1.48M 23.65% | ||||||
tax payables | 94.83K - | 128.00K 34.98% | 445.83K 248.31% | 893.43K 100.40% | 169.81K 80.99% | |||||||
total assets | 8.91M - | 7.69M 13.71% | 9.29M 20.88% | 11.34M 22.04% | 15.66M 38.07% | 21.05M 34.39% | 17.63M 16.25% | 21.95M 24.53% | 19.17M 12.69% | 20.73M 8.16% | 24.08M 16.14% | |
total current assets | 8.30M - | 7.42M 10.58% | 9.15M 23.24% | 11.24M 22.87% | 15.58M 38.64% | 17.84M 14.47% | 14.49M 18.77% | 18.28M 26.15% | 16.17M 11.54% | 17.77M 9.95% | 20.60M 15.92% | |
total current liabilities | 8.03M - | 6.84M 14.80% | 7.36M 7.65% | 8.92M 21.13% | 8.36M 6.21% | 8.15M 2.51% | 5.90M 27.57% | 7.82M 32.39% | 13.23M 69.24% | 12.92M 2.33% | 13.89M 7.53% | |
total debt | 3.55M - | 3.53M 0.43% | 2.87M 18.65% | 2.17M 24.66% | 828.17K - | 5.67M 584.11% | 4.75M 16.23% | 4.19M 11.82% | ||||
total investments | ||||||||||||
total liabilities | 8.03M - | 7.95M 0.98% | 7.36M 7.37% | 8.92M 21.13% | 8.36M 6.21% | 8.15M 2.51% | 5.90M 27.57% | 8.43M 42.73% | 17.20M 104.10% | 16.21M 5.77% | 17.36M 7.07% | |
total liabilities and stockholders equity | 8.91M - | 7.69M 13.71% | 9.29M 20.88% | 11.34M 22.04% | 15.66M 38.07% | 21.05M 34.39% | 17.63M 16.25% | 21.95M 24.53% | 19.17M 12.69% | 20.73M 8.16% | 24.08M 16.14% | |
total non current assets | 610.39K - | 267.21K 56.22% | 147.71K 44.72% | 104.55K 29.22% | 80.46K 23.04% | 3.21M 3,892.72% | 3.14M 2.22% | 3.68M 17.07% | 3.00M 18.41% | 2.96M 1.50% | 3.47M 17.46% | |
total non current liabilities | 1.11M - | 610.59K - | 3.97M 550.37% | 3.29M 17.21% | 3.46M 5.30% | |||||||
total stockholders equity | 884.72K - | -258.09K 129.17% | 1.93M 849.13% | 2.43M 25.53% | 7.30M 200.76% | 12.90M 76.66% | 11.72M 9.08% | 13.52M 15.36% | 1.96M 85.48% | 4.52M 130.13% | 6.72M 48.65% |
All numbers in (except ratios and percentages)