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Biorem Inc
Previous close
$2.51
Day range
$2.48 - $2.55
Year range
$0.85 - $2.64
Market cap
39.82M CAD
Avg Volume
24.97K
P/E ratio
12.79
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.30M | 70.57% |
Operating expense | 1.14M | 36.33% |
Net income | 339.82K | 452.17% |
Net profit margin | 4.65 | 306.67% |
Earnings per share | — | — |
EBITDA | 587.90K | 247.15% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90M | 146.25% |
Total assets | 24.39M | 42.43% |
Total liabilities | 16.49M | 24.39% |
Total equity | 7.90M | — |
Shares outstanding | 15.70M | — |
Price to book | 5.02 | — |
Return on assets | 5.52% | — |
Return on capital | 11.07% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 339.82K | 452.17% |
Cash from operations | -1.90M | 38.97% |
Cash from investing | -3.70K | 98.98% |
Cash from financing | -170.03K | -969.07% |
Net change in cash | -2.00M | 35.77% |
Free cash flow | -2.21M | 23.38% |
About
Founded
1990
Headquarters
Website