av/biorem--big.svg

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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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
282.07K
-
212.41K
24.69%
-530.96K
349.97%
-835.10K
57.28%
-286.58K
65.68%
-69.57K
75.73%
528.27K
859.36%
718.23K
35.96%
317.87K
55.74%
124.47K
60.84%
373.58K
200.12%
-112.92K
130.23%
224.92K
299.19%
61.69K
72.57%
17.02K
72.41%
-67.52K
496.69%
529.65K
884.43%
1.05M
98.43%
-168.57K
116.04%
267.35K
258.60%
133.20K
50.18%
4.43M
3,228.64%
-119.15K
102.69%
258.02K
316.55%
681.82K
164.25%
-2.12M
411.39%
462.70K
121.79%
338.12K
26.93%
147.93K
56.25%
1.14M
670.72%
-420.70K
136.90%
269.26K
164.00%
-135.09K
150.17%
1.58M
1,272.46%
-101.00K
106.38%
165.02K
263.38%
761.18K
361.26%
787.86K
3.50%
-497.14K
163.10%
-153.08K
69.21%
503.10K
428.65%
2.33M
362.44%
344.10K
85.21%
depreciation and amortization
97.57K
-
82.42K
15.53%
86.42K
4.86%
94.94K
9.86%
91.06K
4.08%
87.72K
3.68%
22.71K
74.11%
44.53K
96.06%
45.78K
2.80%
8.58K
81.25%
14.61K
70.19%
9.99K
31.62%
-694
106.95%
27.07K
4,000.29%
8.90K
67.13%
8.90K
0%
8.90K
0.02%
8.54K
3.98%
3.75K
56.06%
11.99K
219.40%
7.87K
34.37%
27.09K
244.36%
23.25K
14.17%
36.58K
57.30%
20.83K
43.05%
127.87K
513.83%
81.31K
36.41%
44.16K
45.69%
19.02K
56.92%
209.97K
1,003.84%
78.67K
62.53%
93.89K
19.35%
77.44K
17.53%
93.62K
20.90%
80.79K
13.71%
91.77K
13.59%
58.67K
36.07%
119.42K
103.53%
82.06K
31.28%
55.01K
32.97%
48.78K
11.32%
196.86K
303.57%
73.67K
62.57%
deferred income tax
-19.54K
-
17.57K
189.91%
-34.29K
295.20%
-20.75K
-
-96.92K
367.20%
75.95K
-
21.20K
72.09%
151.89K
616.54%
-148.15K
197.53%
14.26K
109.62%
-170.60K
1,296.46%
10.05K
105.89%
244.09K
2,329.73%
166.82K
-
121.91K
26.93%
1
100.00%
217.73K
21,772,500%
147.81K
32.11%
-202.41K
236.94%
-21.91K
89.18%
458.43K
2,192.34%
-35.49K
107.74%
49.14K
238.46%
274.44K
458.52%
-204.43K
174.49%
-195.88K
4.19%
-38.56K
80.32%
181.39K
570.44%
511.71K
182.11%
120.90K
76.37%
stock based compensation
4
-
-4
200%
6.50K
162,600%
-2.90K
-
1K
134.48%
1.24K
-
957
23.01%
923
3.55%
922
0.11%
1.30K
41.00%
923
29.00%
16.15K
1,649.73%
31.84K
97.12%
26.05K
18.17%
28.52K
9.49%
26.30K
7.79%
26.30K
0.02%
28.43K
8.12%
27.19K
4.38%
29.18K
7.33%
25.78K
11.65%
27.48K
6.59%
27.48K
0%
12.55K
54.33%
2.58K
79.42%
2.58K
0.04%
2.58K
0.08%
8.44K
226.84%
7.21K
-
26.56K
268.61%
59.92K
125.60%
30.60K
48.94%
30.60K
0%
30.60K
0%
-3.81M
12,535.25%
change in working capital
-451.64K
-
932.77K
306.53%
-720.37K
177.23%
218.76K
130.37%
485.80K
122.07%
482.71K
0.64%
-426.24K
188.30%
99.79K
123.41%
-676.67K
778.08%
905.41K
233.80%
-775.12K
185.61%
-226.29K
70.81%
-782.07K
245.60%
278.33K
135.59%
2.37M
750.72%
-2.18M
192.11%
-492.56K
77.42%
-187.32K
61.97%
2.29M
1,321.07%
-2.46M
207.71%
-111.70K
95.47%
-1.59M
1,322.64%
2.99M
287.92%
-1.26M
142.24%
-775.85K
38.49%
2.38M
406.88%
-649.05K
127.26%
992.00K
252.84%
1.66M
67.55%
-1.68M
201.23%
1.85M
210.05%
-760.21K
141.06%
-426.18K
43.94%
1.03M
342.78%
-475.26K
145.93%
631.07K
232.78%
-2.82M
547.50%
1.93M
168.43%
1.57M
19.00%
-3.00M
291.97%
1.79M
159.61%
-3.09M
272.73%
3.59M
215.88%
accounts receivables
-700.47K
-
2.29M
427.28%
111.76K
95.13%
-367.99K
429.28%
-72.50K
80.30%
1.02M
1,510.69%
-1.51M
248.07%
688.43K
145.46%
-770.39K
211.91%
1.91M
348.05%
-1.40M
173.22%
688.22K
149.19%
-980.76K
242.51%
-2.78M
183.72%
4.28M
253.99%
-2.06M
148.07%
-1.16M
43.68%
-2.08M
79.38%
4.81M
331.26%
-1.23M
125.63%
-256.59K
79.20%
-3.44M
1,239.64%
2.08M
160.58%
-1.11M
153.15%
-175.63K
84.13%
3.51M
2,098.11%
-1.78M
150.75%
526.43K
129.56%
688.36K
30.76%
-2.07M
400.97%
2.68M
229.55%
-2.82M
205.19%
3.23M
214.46%
-3.28M
201.44%
2.62M
180.06%
-1.62M
161.79%
-1.97M
21.44%
-360.91K
81.67%
4.22M
1,268.38%
-1.83M
143.42%
646.30K
135.30%
-6.46M
1,099.77%
6.35M
198.31%
inventory
-23.42K
-
577.66K
2,566.31%
-79.11K
113.69%
84.77K
207.16%
-73.83K
187.09%
9.26K
112.55%
-45.12K
587.13%
-154.31K
242.03%
-207.92K
34.74%
268.18K
228.98%
-42.46K
115.83%
-30.25K
28.75%
-260.67K
761.60%
566.47K
317.31%
-463.68K
181.86%
243.26K
152.46%
-695.17K
385.78%
605.36K
187.08%
273.34K
54.85%
-263.66K
196.46%
-537.57K
103.88%
831.86K
254.75%
-103.27K
112.41%
-245.03K
137.28%
139.52K
156.94%
-658.94K
572.31%
230.97K
135.05%
46.58K
79.83%
95.64K
105.34%
-176.41K
284.46%
-163.39K
7.38%
-572.89K
250.62%
-496.59K
13.32%
1.28M
356.95%
-379.25K
129.72%
-392.68K
3.54%
21.60K
105.50%
995.83K
4,509.88%
-67.58K
106.79%
-129.91K
92.22%
-216.12K
66.37%
374.59K
273.32%
-253.11K
167.57%
accounts payables
-697.93K
-
-1.11M
59.73%
-655.66K
41.18%
164.05K
125.02%
-491.38K
399.53%
171.33K
134.87%
611.84K
257.12%
-381.44K
162.34%
567.24K
248.71%
-639.06K
212.66%
549.13K
185.93%
-56.62K
110.31%
5.02K
108.87%
694.08K
13,729.01%
-648.69K
193.46%
622.39K
195.95%
135.39K
78.25%
1.07M
693.79%
-2.07M
292.74%
460.75K
122.24%
178.47K
61.27%
1.03M
479.35%
-172.73K
116.71%
-715.61K
314.30%
-229.57K
67.92%
-286.88K
24.96%
-550.05K
91.74%
780.03K
241.81%
-669.35K
185.81%
413.27K
161.74%
-448.52K
208.53%
1.30M
390.90%
-114.59K
108.78%
2.51M
2,290.24%
-134.89K
105.37%
-1.72M
1,178.09%
2.40M
239.39%
199.22K
91.71%
-1.50M
853.46%
-375.30K
75.00%
581.68K
254.99%
2.68M
359.96%
-2.35M
187.70%
other working capital
970.18K
-
-822.59K
184.79%
-97.36K
88.16%
337.93K
447.08%
1.12M
232.47%
-720.59K
164.14%
521.35K
172.35%
-52.88K
110.14%
-265.59K
402.28%
-634.66K
138.96%
117.41K
118.50%
-827.65K
804.91%
454.34K
154.90%
1.80M
296.27%
-804.57K
144.69%
-986.82K
22.65%
1.23M
224.37%
213.60K
82.60%
-727.13K
440.41%
-1.43M
96.27%
503.99K
135.31%
-17.46K
103.46%
1.18M
6,858.08%
806.15K
31.67%
-510.17K
163.28%
-182.55K
64.22%
1.45M
894.81%
-361.04K
124.88%
1.55M
528.60%
152.39K
90.15%
-220.32K
244.58%
1.33M
704.16%
-3.05M
328.87%
526.80K
117.29%
-2.59M
590.78%
4.37M
269.00%
-3.28M
175.06%
1.10M
133.49%
-1.08M
198.60%
-668.81K
38.24%
779.50K
216.55%
317.22K
59.31%
-167.11K
152.68%
other non cash items
142.13K
-
156.72K
10.26%
126.74K
19.13%
139.84K
10.34%
30.61K
78.11%
203.81K
565.71%
168.77K
17.19%
46.33K
72.55%
106.57K
130.02%
111.54K
4.66%
101.89K
8.65%
94.54K
7.21%
53.44K
43.47%
27.77K
48.03%
-4.91K
117.68%
632
112.87%
-65.04K
10,390.82%
-186.40K
186.60%
-2.95M
-
181.59K
-
42.86K
-
11.25K
73.74%
11.25K
0%
9.25K
17.77%
18.78K
102.98%
9.61K
48.84%
7.54K
21.52%
10.52K
39.44%
11.95K
13.65%
11.59K
3.04%
1.56K
86.56%
9.22K
492.16%
97.61K
958.70%
-3.55M
3,738.38%
net cash provided by operating activities
50.60K
-
1.40M
2,670.42%
-1.07M
176.04%
-381.55K
64.21%
320.90K
184.10%
681.02K
112.22%
197.59K
70.99%
908.89K
359.98%
-129.26K
114.22%
1.17M
1,006.82%
-132.23K
111.28%
-381.90K
188.83%
-488.84K
28.00%
225.19K
146.07%
2.42M
972.46%
-1.96M
181.29%
6.99K
100.36%
714.32K
10,116.18%
2.15M
200.81%
-2.16M
200.43%
57.80K
102.68%
-51.02K
188.28%
2.92M
5,821.92%
-940.96K
132.23%
-45.72K
95.14%
594.76K
1,400.90%
74.33K
87.50%
1.50M
1,916.31%
1.83M
22.21%
-69.27K
103.78%
1.68M
2,521.11%
-588.21K
135.07%
-496.49K
15.59%
3.19M
742.39%
-521.35K
116.35%
951.75K
282.55%
-1.69M
277.85%
2.71M
259.94%
996.55K
63.19%
-3.11M
412.01%
2.56M
182.47%
38.43K
98.50%
4.18M
10,772.65%
investments in property plant and equipment
-23.59K
-
-11.96K
-
-14.34K
-
-21.58K
50.48%
-10.14K
52.99%
-176.01K
1,635.31%
-22.99K
86.94%
-33.43K
-
-44.72K
33.78%
-57.08K
27.63%
-103.59K
81.48%
-98.35K
5.05%
-67.49K
31.38%
-72.97K
8.13%
-13.71K
81.22%
-15.58K
13.68%
-22.87K
46.76%
-23.82K
4.17%
-16.98K
28.70%
-81.84K
381.87%
-44.19K
46.01%
-60.28K
36.40%
-68.33K
13.37%
-364.27K
433.08%
-240.93K
33.86%
120.67K
150.08%
-363.11K
400.91%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-2.35K
-
-23.59K
905.76%
-37.69K
-
-6.56K
-
13.12K
300%
-6.46K
149.27%
-11.96K
85.02%
-14.34K
-
-21.58K
50.48%
-10.14K
52.99%
-176.01K
1,635.31%
-22.99K
86.94%
-33.43K
-
-44.72K
33.78%
-57.08K
27.63%
-103.59K
81.48%
-98.35K
5.05%
-67.49K
31.38%
-72.97K
8.13%
-13.71K
81.22%
-15.58K
13.68%
-22.87K
46.76%
-23.82K
4.17%
-16.98K
28.70%
-81.84K
381.87%
-44.19K
46.01%
-60.28K
36.40%
-68.33K
13.37%
-364.27K
433.08%
-240.93K
33.86%
120.67K
150.08%
-363.11K
400.91%
debt repayment
-200K
-
-300K
-
-270K
10%
-225K
16.67%
-225K
0%
-225K
0%
-220K
2.22%
-40.32K
-
-24.84K
38.39%
-17.10K
31.16%
-117.48K
587.04%
-54.59K
53.53%
-64.58K
18.29%
-9.09K
85.93%
-110.87K
1,119.94%
-503.23K
353.90%
-144.74K
71.24%
-396.78K
174.14%
-198.52K
49.97%
-172.22K
13.25%
-165.43K
3.94%
-963.02K
482.12%
-134.80K
86.00%
-164.69K
22.17%
common stock issued
9.50K
-
15.00K
-
707.38K
4,616.16%
12K
98.30%
7.36K
38.67%
2K
-
69K
-
common stock repurchased
dividends paid
other financing activites
-52.03K
-
40.94K
-
43.23K
5.61%
-26.39K
161.04%
-19.39K
26.50%
-12.27K
36.75%
4.54K
137.03%
46.08K
-
38.50K
16.44%
-7.40M
-
289.47K
-
180K
-
185.00K
2.78%
-365.00K
297.30%
net cash used provided by financing activities
-62.25K
-
-86.82K
39.48%
-53.09K
38.86%
-65.66K
23.68%
-48.28K
26.46%
-51.81K
7.30%
-252.03K
386.47%
-49.75K
80.26%
-259.06K
420.71%
-226.77K
12.47%
-241.89K
6.67%
-244.40K
1.04%
-237.27K
2.92%
-200.46K
15.51%
707.38K
452.88%
12K
98.30%
7.36K
38.67%
-41.06K
657.93%
-109.36K
-
-40.32K
63.13%
-24.84K
38.39%
-17.10K
31.16%
-117.48K
587.04%
-8.52K
92.75%
-26.08K
206.13%
-9.09K
65.15%
-7.51M
82,558.27%
-503.23K
93.30%
144.74K
128.76%
-394.78K
372.76%
-198.52K
49.71%
76.78K
138.67%
19.57K
74.52%
-1.33M
6,887.73%
-97.55K
92.65%
-227.68K
133.39%
effect of forex changes on cash
-16.45K
-
66.13K
502.02%
111.64K
68.83%
-95.36K
185.41%
97.11K
201.84%
160.49K
65.28%
163.38K
1.80%
-142.33K
187.12%
5.39K
103.79%
124.78K
2,213.67%
-125.30K
200.42%
160.71K
228.26%
140.66K
12.48%
-69.07K
149.11%
31.50K
145.61%
102.20K
224.41%
-121.20K
218.59%
593.05K
589.32%
99.53K
83.22%
29.13K
70.74%
80.56K
176.57%
405.99K
403.98%
-391.69K
196.48%
247.23K
163.12%
-317.78K
228.54%
697.83K
319.60%
143.02K
79.51%
44.06K
69.19%
-324.42K
836.29%
-255.56K
21.23%
-282.47K
10.53%
614.30K
317.48%
214.59K
65.07%
-1.09M
610.12%
154.43K
114.11%
-300.32K
294.47%
1.40M
566.43%
-2.24M
259.98%
-83.97K
96.25%
343.52K
509.08%
-197.83K
157.59%
net change in cash
-30.44K
-
957.61K
3,245.68%
-1.01M
205.20%
-542.56K
46.14%
369.72K
168.14%
752.01K
103.40%
108.94K
85.51%
710.24K
551.93%
-369.81K
152.07%
1.06M
387.63%
-511.37K
148.07%
-465.58K
8.95%
-585.45K
25.74%
-44.34K
92.43%
3.15M
7,212.77%
-1.85M
158.62%
-106.85K
94.22%
1.25M
1,271.74%
2.23M
77.86%
-2.14M
196.06%
-37.66K
98.24%
331.97K
981.55%
2.53M
661.46%
-727.15K
128.77%
-408.22K
43.86%
1.13M
375.87%
73.44K
93.48%
1.42M
1,832.94%
1.42M
0.21%
-515.29K
136.22%
1.37M
366.34%
-15.57K
101.13%
-313.85K
1,916.27%
-5.44M
1,633.65%
-887.14K
83.70%
714.33K
180.52%
-730.85K
202.31%
207.38K
128.37%
921.02K
344.13%
-3.11M
437.73%
797.65K
125.64%
-91.32K
111.45%
3.61M
4,053.45%
cash at beginning of period
713.03K
-
682.59K
4.27%
1.64M
140.29%
632.79K
61.42%
90.23K
85.74%
459.95K
409.76%
1.21M
163.50%
1.32M
8.99%
2.03M
53.77%
1.66M
18.21%
2.73M
64.03%
2.21M
18.77%
1.75M
21.03%
1.16M
33.49%
1.12M
3.81%
4.27M
282.03%
2.42M
43.28%
2.32M
4.41%
3.57M
54.05%
5.80M
62.40%
3.66M
36.91%
3.62M
1.03%
3.95M
9.17%
6.48M
63.99%
5.75M
11.22%
5.34M
7.10%
6.47M
21.08%
6.54M
1.14%
7.96M
21.70%
9.38M
17.87%
8.87M
5.49%
10.24M
15.47%
10.23M
0.15%
9.91M
3.07%
4.47M
54.89%
3.58M
19.84%
4.30M
19.93%
3.57M
17.00%
3.78M
5.81%
4.70M
24.40%
1.59M
66.24%
2.38M
50.31%
2.29M
3.83%
cash at end of period
682.59K
-
1.64M
140.29%
632.79K
61.42%
90.23K
85.74%
459.95K
409.76%
1.21M
163.50%
1.32M
8.99%
2.03M
53.77%
1.66M
18.21%
2.73M
64.03%
2.21M
18.77%
1.75M
21.03%
1.16M
33.49%
1.12M
3.81%
4.27M
282.03%
2.42M
43.28%
2.32M
4.41%
3.57M
54.05%
5.80M
62.40%
3.66M
36.91%
3.62M
1.03%
3.95M
9.17%
6.48M
63.99%
5.75M
11.22%
5.34M
7.10%
6.47M
21.08%
6.54M
1.14%
7.96M
21.70%
9.38M
17.87%
8.87M
5.49%
10.24M
15.47%
10.23M
0.15%
9.91M
3.07%
4.47M
54.89%
3.58M
19.84%
4.30M
19.93%
3.57M
17.00%
3.78M
5.81%
4.70M
24.40%
1.59M
66.24%
2.38M
50.31%
2.29M
3.83%
5.90M
157.54%
operating cash flow
50.60K
-
1.40M
2,670.42%
-1.07M
176.04%
-381.55K
64.21%
320.90K
184.10%
681.02K
112.22%
197.59K
70.99%
908.89K
359.98%
-129.26K
114.22%
1.17M
1,006.82%
-132.23K
111.28%
-381.90K
188.83%
-488.84K
28.00%
225.19K
146.07%
2.42M
972.46%
-1.96M
181.29%
6.99K
100.36%
714.32K
10,116.18%
2.15M
200.81%
-2.16M
200.43%
57.80K
102.68%
-51.02K
188.28%
2.92M
5,821.92%
-940.96K
132.23%
-45.72K
95.14%
594.76K
1,400.90%
74.33K
87.50%
1.50M
1,916.31%
1.83M
22.21%
-69.27K
103.78%
1.68M
2,521.11%
-588.21K
135.07%
-496.49K
15.59%
3.19M
742.39%
-521.35K
116.35%
951.75K
282.55%
-1.69M
277.85%
2.71M
259.94%
996.55K
63.19%
-3.11M
412.01%
2.56M
182.47%
38.43K
98.50%
4.18M
10,772.65%
capital expenditure
-23.59K
-
-11.96K
-
-14.34K
-
-21.58K
50.48%
-10.14K
52.99%
-176.01K
1,635.31%
-22.99K
86.94%
-33.43K
-
-44.72K
33.78%
-57.08K
27.63%
-103.59K
81.48%
-98.35K
5.05%
-67.49K
31.38%
-72.97K
8.13%
-13.71K
81.22%
-15.58K
13.68%
-22.87K
46.76%
-23.82K
4.17%
-16.98K
28.70%
-81.84K
381.87%
-44.19K
46.01%
-60.28K
36.40%
-68.33K
13.37%
-364.27K
433.08%
-240.93K
33.86%
120.67K
150.08%
-363.11K
400.91%
free cash flow
50.60K
-
1.38M
2,623.81%
-1.07M
177.34%
-381.55K
64.21%
320.90K
184.10%
681.02K
112.22%
197.59K
70.99%
908.89K
359.98%
-129.26K
114.22%
1.17M
1,006.82%
-144.19K
112.30%
-381.90K
164.87%
-488.84K
28.00%
225.19K
146.07%
2.42M
972.46%
-1.96M
181.29%
6.99K
100.36%
699.98K
9,911.11%
2.13M
203.89%
-2.17M
201.93%
-118.21K
94.55%
-74.01K
37.39%
2.92M
4,044.75%
-974.38K
133.37%
-90.44K
90.72%
537.68K
694.51%
-29.25K
105.44%
1.40M
4,887.07%
1.76M
25.97%
-142.25K
108.06%
1.66M
1,269.41%
-603.79K
136.30%
-519.36K
13.98%
3.17M
709.52%
-538.33K
117.01%
869.91K
261.59%
-1.74M
299.66%
2.65M
252.40%
928.22K
64.93%
-3.47M
474.23%
2.32M
166.89%
159.10K
93.15%
3.81M
2,297.88%

All numbers in (except ratios and percentages)