BioRem Inc. (BIRMF) Financials

BIRMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.1 million 12.7 million
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

BIRMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.0 million 9068
March 31, 2026 -1.0 million 11122
Dec. 31, 2025 2.4 million -9146
Sept. 30, 2025 647648 ?

BIRMF Net Income
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DateNet Income
June 30, 2026 1.4 million
March 31, 2026 144760
Dec. 31, 2025 2.1 million
Sept. 30, 2025 831314

BIRMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.1 million 673371 654412
March 31, 2026 7.2 million 798443 675058
Dec. 31, 2025 8.4 million 921021 709803
Sept. 30, 2025 6.0 million 1.0 million 776713

BIRMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.2 million
March 31, 2026 13.1 million
Dec. 31, 2025 13.6 million
Sept. 30, 2025 13.4 million

BIRMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13727 51665 1.5 million 960414
March 31, 2026 195087 7181 860863 542986
Dec. 31, 2025 20564 -22351 1.5 million 1.0 million
Sept. 30, 2025 226 25337 1.1 million 752005

BIRMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.0 million 7.6 million
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

BIRMF

Price: $2.75

52 week price:
1.34
2.88

Earnings Per Share: 0.24 USD

P/E Ratio: 10.88

Exchange: PNK

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 42.2 million

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