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Biorem Inc
Previous close
$1.34
Day range
$1.38 - $1.38
Year range
$0.0011 - $2.35
Market cap
30.73M CAD
Avg Volume
5.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.43M | 29.18% |
Operating expense | 1.49M | 30.42% |
Net income | 744.75K | 119.16% |
Net profit margin | 7.90 | 69.89% |
Earnings per share | — | — |
EBITDA | 1.17M | 98.50% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.66M | 96.08% |
Total assets | 27.10M | 11.12% |
Total liabilities | 16.16M | -2.03% |
Total equity | 10.94M | — |
Shares outstanding | 16.03M | — |
Price to book | 1.97 | — |
Return on assets | 9.57% | — |
Return on capital | 18.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 744.75K | 119.16% |
Cash from operations | -1.34M | 29.59% |
Cash from investing | -249.09K | -6,628.47% |
Cash from financing | -187.08K | -10.02% |
Net change in cash | -1.94M | 2.67% |
Free cash flow | -1.84M | 16.59% |
About
Founded
1990
Headquarters
Website
