BioRem Inc. (BIRMF)

USD 2.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.07 Million 20.73 Million 19.16 Million 21.95 Million 17.62 Million 21.04 Million
Total Current Assets 20.6 Million 17.77 Million 16.16 Million 18.27 Million 14.48 Million 17.83 Million
Cash And Short Term Investments 2.29 Million 3.77 Million 4.47 Million 8.86 Million 6.46 Million 3.95 Million
Cash and Cash Equivalents 2.29 Million 3.77 Million 4.47 Million 8.86 Million 6.46 Million 3.95 Million
Short Term Investments - - - - - -
Net Receivables 15.07 Million 12.24 Million 10.13 Million 7.6 Million 5.68 Million 13.14 Million
Inventory 901.13 Thousand 888.04 Thousand 901.67 Thousand 944.77 Thousand 1.28 Million 431.41 Thousand
Other Current Assets 2.33 Million 642.25 Thousand 520.91 Thousand 672.88 Thousand 805.11 Thousand 229.1 Thousand
Total Non-Current Assets 3.47 Million 2.95 Million 3 Million 3.67 Million 3.14 Million 3.21 Million
Net PPE 1.99 Million 1.01 Million 1.14 Million 1.41 Million 372.88 Thousand 262.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.48 Million 1.93 Million 1.85 Million 2.26 Million 2.76 Million 2.95 Million
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 0.00 0.00
Total Liabilities 17.35 Million 16.2 Million 17.2 Million 8.42 Million 5.9 Million 8.15 Million
Total Current Liabilities 13.89 Million 12.92 Million 13.23 Million 7.81 Million 5.9 Million 8.15 Million
Account Payables 6.13 Million 4.71 Million 5.06 Million 1.8 Million 2.35 Million 3.81 Million
Tax Payables 169.8 Thousand 893.42 Thousand 445.83 Thousand 127.99 Thousand 94.82 Thousand -
Short Term Debt 723.16 Thousand 1.45 Million 1.69 Million 217.58 Thousand 96.8 Thousand 688.58 Thousand
Deferred Revenue 4.3 Million 2.57 Million 3.02 Million 2.52 Million 1.57 Million 1.76 Million
Other Current Liabilities 2.72 Million 4.17 Million 3.44 Million 3.26 Million 1.87 Million 1.88 Million
Total Non Current Liabilities 3.46 Million 3.28 Million 3.97 Million 610.59 Thousand - -
Long-Term Debt 2.42 Million 3.28 Million 3.97 Million 610.59 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million - - - - -
Other Liabilities - - - -0.00 - -
Total Equity 6.71 Million 4.52 Million 1.96 Million 13.52 Million 11.72 Million 12.89 Million
Stock Holders Equity 6.71 Million 4.52 Million 1.96 Million 13.52 Million 11.72 Million 12.89 Million
Common Stock 4.99 Million 4.9 Million 4.9 Million 17.2 Million 17.2 Million 17.2 Million
Retained Earnings -1.91 Million -4.09 Million -5.7 Million -7 Million -9.09 Million -7.77 Million
Accumulated other comprehensive income 1.27 Million 1.44 Million 597.34 Thousand 1.13 Million 1.44 Million 1.4 Million
Common Stock Equity 6.71 Million 4.52 Million 1.96 Million 13.52 Million 11.72 Million 12.89 Million
Capital Lease Obligation 1.03 Million 469.91 Thousand 655.6 Thousand 828.17 Thousand 96.8 Thousand -
Total Investments - - - - - -
Total Debt 4.18 Million 4.74 Million 5.66 Million 828.17 Thousand 96.8 Thousand -
Net Debt 1.89 Million 971.13 Thousand 1.19 Million -8.04 Million -6.37 Million -3.95 Million

Balance Sheet Charts