BioRem Inc. (BRM.V)

CAD 3.12

(-3.7%)

Net Debt Summary of BioRem Inc.

  • BioRem Inc.'s latest annual net debt in 2023 was 1.89 Million CAD , up 94.96% from previous year.
  • BioRem Inc.'s latest quarterly net debt in 2024 Q1 was -1.86 Million CAD , down -198.33% from previous quarter.
  • BioRem Inc. reported annual net debt of 971.13 Thousand CAD in 2022, down -18.69% from previous year.
  • BioRem Inc. reported annual net debt of 1.19 Million CAD in 2021, up 114.85% from previous year.
  • BioRem Inc. reported quarterly net debt of -1.86 Million CAD for 2024 Q1, down -198.33% from previous quarter.
  • BioRem Inc. reported quarterly net debt of 1.89 Million CAD for 2023 FY, up 94.96% from previous quarter.

Annual Net Debt Chart of BioRem Inc. (2023 - 2003)

Historical Annual Net Debt of BioRem Inc. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 1.89 Million CAD 94.96%
2022 971.13 Thousand CAD -18.69%
2021 1.19 Million CAD 114.85%
2020 -8.04 Million CAD -26.19%
2019 -6.37 Million CAD -61.31%
2018 -3.95 Million CAD -10.7%
2017 -3.56 Million CAD -440.74%
2016 1.04 Million CAD 601.11%
2015 149.37 Thousand CAD -93.56%
2014 2.32 Million CAD 21.65%
2013 1.9 Million CAD 13.12%
2012 1.68 Million CAD 14.39%
2011 1.47 Million CAD -19.56%
2010 1.83 Million CAD -26.62%
2009 2.49 Million CAD 9.23%
2008 2.28 Million CAD 201.15%
2007 -2.26 Million CAD 49.18%
2006 -4.44 Million CAD -1559.93%
2005 -268.02 Thousand CAD 19.72%
2004 -333.86 Thousand CAD -116.17%
2003 2.06 Million CAD 0.0%

Peer Net Debt Comparison of BioRem Inc.

Name Net Debt Net Debt Difference
Appulse Corporation -8.13 Million CAD 123.261%
Environmental Waste International Inc. 4.45 Million CAD 57.507%
Questor Technology Inc. -3.5 Million CAD 154.09%
Sparta Capital Ltd. 1.4 Million CAD -34.404%
Thermal Energy International Inc. -3.07 Million CAD 161.665%
Current Water Technologies Inc. 804.47 Thousand CAD -135.356%