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Biorem Inc
Previous close
$1.45
Day range
$1.38 - $1.38
Year range
$0.66 - $1.46
Market cap
32.32M CAD
Avg Volume
767.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.21M | 11.88% |
Operating expense | 1.40M | -44.31% |
Net income | 2.33M | 195.30% |
Net profit margin | 19.06 | 163.99% |
Earnings per share | — | — |
EBITDA | 3.20M | 125.53% |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29M | -39.29% |
Total assets | 24.08M | 16.14% |
Total liabilities | 17.36M | 7.07% |
Total equity | 6.72M | — |
Shares outstanding | 15.76M | — |
Price to book | 3.37 | — |
Return on assets | 36.02% | — |
Return on capital | 79.36% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.33M | 195.30% |
Cash from operations | 38.43K | -98.58% |
Cash from investing | 120.67K | 300.19% |
Cash from financing | -97.55K | 50.86% |
Net change in cash | -91.32K | -144.04% |
Free cash flow | -933.42K | -247.09% |
About
Founded
1990
Headquarters
Website
