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Biorem Inc (PK)

Biorem Inc (PK) (BIRMF)

1.49
0.00
(0.00%)
Closed June 01 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 11.34M15.66M21.05M17.63M21.95M19.17M20.73M24.08M
Total Current Assets 11.24M15.58M17.84M14.49M18.28M16.17M17.78M20.6M
Cash and Equivalents 1.12M3.57M3.95M6.47M8.87M4.47M3.78M2.29M
Total Non-Current Assets 2.43M7.3M12.9M11.72M13.53M1.96M4.52M6.72M
Total Liabilities 8.92M8.36M8.15M5.91M8.43M17.2M16.21M17.36M
Total Current Liabilities 8.92M8.36M8.15M5.91M7.82M13.23M12.92M13.89M
Total Non-Current Liabilities 00001.22M3.97M6.26M5.89M
Total Equity 2.43M7.3M12.9M11.72M13.53M1.96M4.52M6.72M
Common Equity 13.84M17.2M17.2M17.21M17.21M4.91M4.91M5M
Retained Earnings -13.78M-11.86M-6.37M-9.1M-7.01M-5.71M-4.1M-1.92M