CA Stock MarketDetailed Quotes
BRM Biorem Inc
- 2.060
- +0.010+0.49%
15min DelayMarket Closed Jul 5 16:00 ET
32.34MMarket Cap11.14P/E (TTM)
2.100High2.010Low38.60KVolume2.060Open2.050Pre Close80.09KTurnover2.28052wk High0.25%Turnover Ratio15.70MShares0.81052wk Low0.185EPS TTM31.69MFloat Cap3.790Historical High15.85P/E (Static)15.39MShs Float0.080Historical Low0.13EPS LYR4.39%Amplitude--Dividend TTM4.38P/B1Lot Size--Div YieldTTM
Biorem Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.68%5.9M | -39.29%2.29M | -39.29%2.29M | -33.20%2.38M | -63.12%1.59M | 31.02%4.7M | -15.57%3.78M | -15.57%3.78M | -64.01%3.57M | -57.97%4.3M |
| -Cash and cash equivalents | 25.68%5.9M | -39.29%2.29M | -39.29%2.29M | -33.20%2.38M | -63.12%1.59M | 31.02%4.7M | -15.57%3.78M | -15.57%3.78M | -64.01%3.57M | -57.97%4.3M |
| -Accounts receivable | 53.61%6.58M | 44.10%12.04M | 44.10%12.04M | -34.13%5.13M | 7.62%6M | 12.99%4.28M | 28.44%8.36M | 28.44%8.36M | 141.36%7.79M | -14.63%5.58M |
| Total current assets | 19.54%18.39M | 15.92%20.6M | 15.92%20.6M | -20.59%14.14M | -14.39%13.71M | 14.59%15.38M | 9.95%17.77M | 9.95%17.77M | -6.47%17.81M | -22.32%16.02M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | 8.02%-3.81M | 8.02%-3.81M | ---- | ---- | ---- | -11.61%-4.14M | -11.61%-4.14M | ---- | ---- |
| -Long term equity investment | 5.21%3.31M | 5.30%3.46M | 5.30%3.46M | -17.94%2.78M | -16.42%2.97M | -18.93%3.14M | -17.21%3.29M | -17.21%3.29M | 554.15%3.39M | 531.36%3.56M |
| Non current note receivables | -35.21%1.38M | -23.65%1.48M | -23.65%1.48M | 27.10%1.99M | 18.01%2.17M | 12.91%2.14M | 4.51%1.94M | 4.51%1.94M | -32.97%1.57M | -20.39%1.84M |
| Regulatory assets | 6.51%9.2M | 23.19%15.08M | 23.19%15.08M | -21.15%8.74M | 0.95%9.69M | 8.26%8.64M | 20.80%12.24M | 20.80%12.24M | 116.43%11.09M | 30.01%9.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -56.71%734.16K | -50.42%723.16K | -50.42%723.16K | -51.45%753.17K | 5.67%1.87M | 23.89%1.7M | -13.93%1.46M | -13.93%1.46M | 750.83%1.55M | 887.02%1.77M |
| -Current debt | -62.76%553.31K | -57.92%547.48K | -57.92%547.48K | -58.65%541.96K | 10.26%1.68M | 24.86%1.49M | -13.77%1.3M | -13.77%1.3M | --1.31M | --1.52M |
| -Current capital lease obligation | -13.86%180.85K | 11.56%175.69K | 11.56%175.69K | -12.22%211.21K | -22.68%190.66K | 17.43%209.95K | -15.19%157.48K | -15.19%157.48K | 31.97%240.62K | 37.74%246.59K |
| -accounts payable | 21.58%3.95M | 30.26%6.14M | 30.26%6.14M | -42.60%3.37M | -7.73%2.91M | 13.70%3.25M | -7.01%4.71M | -7.01%4.71M | 137.16%5.87M | 12.25%3.15M |
| -Total tax payable | 5.21%3.31M | 5.30%3.46M | 5.30%3.46M | -17.94%2.78M | -16.42%2.97M | -18.93%3.14M | -17.21%3.29M | -17.21%3.29M | 554.15%3.39M | 531.36%3.56M |
| Current accrued expenses | -12.19%1.51M | -19.92%2.13M | -19.92%2.13M | -15.15%2.14M | -54.74%1.96M | -24.41%1.72M | 6.00%2.66M | 6.00%2.66M | 7.44%2.53M | 68.31%4.32M |
| Current provisions | -6.46%433.51K | -31.55%425.76K | -31.55%425.76K | -5.24%548.39K | -15.32%475.58K | -17.70%463.46K | 26.88%621.99K | 26.88%621.99K | -4.80%578.7K | -4.17%561.64K |
| Current deferred liabilities | 40.87%4.59M | 67.34%4.31M | 67.34%4.31M | 12.29%3.31M | -17.66%2.66M | 6.30%3.26M | -14.82%2.57M | -14.82%2.57M | 10.84%2.94M | -14.21%3.23M |
| Current liabilities | 0.97%11.38M | 7.53%13.89M | 7.53%13.89M | -23.75%10.35M | -21.77%10.28M | 6.68%11.27M | -2.33%12.92M | -2.33%12.92M | 62.57%13.58M | 31.65%13.14M |
| Non current liabilities | ||||||||||
| -Long term debt | 236.97%1.02M | 230.74%1.03M | 230.74%1.03M | -24.05%210.35K | -15.00%270.27K | -40.18%302.24K | -33.51%312.44K | -33.51%312.44K | -46.49%276.97K | -43.59%317.96K |
| Non current accrued expenses | 127.59%2.29M | 95.91%1.99M | 95.91%1.99M | 42.44%1.49M | 14.33%1.24M | -7.08%1M | -11.25%1.02M | -11.25%1.02M | -14.11%1.04M | -14.69%1.08M |
| Long term provisions | -19.45%2.29M | -18.37%2.43M | -18.37%2.43M | -17.40%2.57M | -16.55%2.7M | -15.75%2.84M | -15.02%2.98M | -15.02%2.98M | --3.11M | --3.24M |
| Total non current liabilities | 1.89%14.69M | 7.07%17.36M | 7.07%17.36M | -22.59%13.13M | -20.63%13.26M | -0.20%14.42M | -5.77%16.21M | -5.77%16.21M | 91.26%16.96M | 58.35%16.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 1.79%5M | 1.79%5M | 1.80%5M | 1.86%5M | 1.86%5M | 0.06%4.91M | 0.06%4.91M | -71.61%4.91M | -71.62%4.91M |
| -common stock | 0.00%5M | 1.79%5M | 1.79%5M | 1.80%5M | 1.86%5M | 1.86%5M | 0.06%4.91M | 0.06%4.91M | -71.61%4.91M | -71.62%4.91M |
| Additional paid-in capital | 5.73%2.4M | 4.81%2.37M | 4.81%2.37M | 5.92%2.33M | 5.77%2.3M | 4.71%2.27M | 4.18%2.26M | 4.18%2.26M | 0.22%2.2M | -0.95%2.18M |
| Gains losses not affecting retained earnings | 3.50%1.54M | -12.22%1.27M | -12.22%1.27M | 14.10%1.4M | 63.94%1.31M | 117.08%1.49M | 142.21%1.45M | 142.21%1.45M | -19.70%1.23M | -39.55%800.83K |
| Total equity | 19.09%22.06M | 16.14%24.08M | 16.14%24.08M | -13.70%17.62M | -9.60%17.12M | 12.97%18.52M | 8.16%20.73M | 8.16%20.73M | -9.62%20.42M | -21.73%18.94M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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