BioRem Inc. (BRM.V) Financials

BRM.V Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 27.1 million 16.2 million
March 31, 2025 28.2 million 17.5 million
Dec. 31, 2024 28.5 million 17.9 million
Sept. 30, 2024 24.4 million 14.4 million

BRM.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -1.6 million 38310
March 31, 2025 4.6 million 38310
Dec. 31, 2024 -1.7 million 43395
Sept. 30, 2024 3.1 million 33225

BRM.V Net Income
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DateNet Income
June 30, 2025 744750
March 31, 2025 37164
Dec. 31, 2024 170736
Sept. 30, 2024 2.2 million

BRM.V Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 7.7 million 2.5 million 993698
March 31, 2025 9.6 million 2.7 million 1.1 million
Dec. 31, 2024 5.2 million 2.9 million 1.1 million
Sept. 30, 2024 7.3 million 3.0 million 1.2 million

BRM.V Shares Outstanding
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DateShares Outstanding
June 30, 2025 16.0 million
March 31, 2025 16.1 million
Dec. 31, 2024 16.1 million
Sept. 30, 2024 15.8 million

BRM.V Expenses
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DateCapexR&DG&AS&M
June 30, 2025 249088 15704 1.5 million 527503
March 31, 2025 90835 13988 1.0 million 565352
Dec. 31, 2024 5190 7138 1.3 million 900569
Sept. 30, 2024 3 7944 2.0 million 1.2 million

BRM.V Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 9.4 million 6.9 million
March 31, 2025 4.7 million 3.6 million
Dec. 31, 2024 9.3 million 7.7 million
Sept. 30, 2024 14.9 million 9.9 million

BRM.V

Price: CA$3.05

52 week price:
1.67
3.57

Earnings Per Share: 0.11 CAD

P/E Ratio: 23.64

Exchange: VAN

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 41.7 million

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