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Biorem Inc
Previous close
$2.55
Day range
$2.56 - $2.57
Year range
$1.67 - $3.45
Market cap
41.26M CAD
Avg Volume
38.95K
P/E ratio
22.26
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.25M | -24.40% |
Operating expense | 1.57M | -21.60% |
Net income | 1.16M | -47.19% |
Net profit margin | 10.29 | -30.14% |
Earnings per share | — | — |
EBITDA | 1.73M | -46.05% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.35M | 14.78% |
Total assets | 27.78M | 13.96% |
Total liabilities | 15.58M | 8.06% |
Total equity | 12.20M | — |
Shares outstanding | 15.98M | — |
Price to book | 3.36 | — |
Return on assets | 14.54% | — |
Return on capital | 27.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | -47.19% |
Cash from operations | 901.48K | -70.87% |
Cash from investing | 315.00 | — |
Cash from financing | -244.20K | -21.08% |
Net change in cash | 694.65K | -79.39% |
Free cash flow | 117.18K | -95.41% |
About
Founded
1990
Headquarters
Website
