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Biorem Inc
Previous close
$1.96
Day range
$1.95 - $2.10
Year range
$0.70 - $2.24
Market cap
43.72M CAD
Avg Volume
3.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.89M | 170.19% |
Operating expense | 1.99M | 150.71% |
Net income | 2.19M | 335.72% |
Net profit margin | 14.73 | 61.34% |
Earnings per share | — | — |
EBITDA | 3.21M | 302.48% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.27M | 205.26% |
Total assets | 24.38M | 38.32% |
Total liabilities | 14.42M | 9.83% |
Total equity | 9.96M | — |
Shares outstanding | 15.80M | — |
Price to book | 3.11 | — |
Return on assets | 31.06% | — |
Return on capital | 59.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.19M | 335.72% |
Cash from operations | 3.09M | 20.67% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -201.68K | 84.81% |
Net change in cash | 3.37M | 322.54% |
Free cash flow | 2.56M | 42.73% |
About
Founded
1990
Headquarters
Website
