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Biorem Inc
Previous close
$2.19
Day range
$2.10 - $2.19
Year range
$0.0011 - $2.29
Market cap
49.86M CAD
Avg Volume
4.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.94M | 81.87% |
Operating expense | 2.09M | 76.21% |
Net income | 2.88M | 1,585.14% |
Net profit margin | 16.98 | 827.87% |
Earnings per share | — | — |
EBITDA | 3.93M | 719.41% |
Effective tax rate | 22.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.50M | 120.70% |
Total assets | 33.58M | 17.77% |
Total liabilities | 18.65M | 4.28% |
Total equity | 14.93M | — |
Shares outstanding | 16.13M | — |
Price to book | 2.35 | — |
Return on assets | 31.36% | — |
Return on capital | 58.24% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.88M | 1,585.14% |
Cash from operations | 3.38M | 299.92% |
Cash from investing | -28.22K | -443.70% |
Cash from financing | -129.67K | -574.10% |
Net change in cash | 3.15M | 253.01% |
Free cash flow | 3.23M | 572.84% |
About
Founded
1990
Headquarters
Website
