BioRem Inc. (BIRMF) Financials

BIRMF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 22.7 million 11.7 million
Dec. 31, 2025 24.5 million 13.6 million
Sept. 30, 2025 20.0 million 11.2 million
June 30, 2025 19.9 million 11.9 million

BIRMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.0 million 11122
Dec. 31, 2025 2.4 million -9146
Sept. 30, 2025 647648 ?
June 30, 2025 -1.2 million 28156

BIRMF Net Income
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DateNet Income
March 31, 2026 144760
Dec. 31, 2025 2.1 million
Sept. 30, 2025 831314
June 30, 2025 547358

BIRMF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.2 million 798443 610501
Dec. 31, 2025 8.4 million 921021 709803
Sept. 30, 2025 6.0 million 1.0 million 776713
June 30, 2025 5.6 million 1.1 million 730324

BIRMF Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.1 million
Dec. 31, 2025 13.6 million
Sept. 30, 2025 13.4 million
June 30, 2025 13.7 million

BIRMF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 195087 7181 860863 -
Dec. 31, 2025 20564 -22351 1.5 million -
Sept. 30, 2025 226 25337 1.1 million 752005
June 30, 2025 183068 11541 1.1 million 387691

BIRMF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.9 million 3.9 million
Dec. 31, 2025 12.3 million 8.0 million
Sept. 30, 2025 8.1 million 5.8 million
June 30, 2025 6.9 million 5.1 million

BIRMF

Price: $2.21

52 week price:
0.00
2.86

Earnings Per Share: 0.19 USD

P/E Ratio: 12

Exchange: PNK

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 34.9 million

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