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Biorem Inc
Previous close
$1.54
Day range
$1.44 - $1.45
Year range
$0.15 - $2.35
Market cap
32.11M CAD
Avg Volume
873.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.73M | -20.07% |
Operating expense | 1.04M | -14.94% |
Net income | 37.16K | -89.20% |
Net profit margin | 0.79 | -86.40% |
Earnings per share | — | — |
EBITDA | 207.47K | -67.31% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.60M | 62.65% |
Total assets | 28.17M | 27.70% |
Total liabilities | 17.48M | 18.99% |
Total equity | 10.69M | — |
Shares outstanding | 15.70M | — |
Price to book | 2.26 | — |
Return on assets | 0.64% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 37.16K | -89.20% |
Cash from operations | 4.70M | 12.38% |
Cash from investing | -90.84K | 74.98% |
Cash from financing | -206.12K | 9.47% |
Net change in cash | 4.39M | 21.52% |
Free cash flow | 4.39M | 83.51% |
About
Founded
1990
Headquarters
Website
