# BioRem Inc. (BIRMF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BIRMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 22.52M | $ 2.18M | $ -4.25M | $ 2.49M | $ 17.59M |
| 2025 | $ 42.34M | $ 4.81M | $ 7.27M | $ 2.83M | $ 14.91M |
| 2024 | $ 38.13M | $ 3.10M | $ 3.38M | $ 3.56M | $ 10.63M |
| 2023 | $ 26.11M | $ 2.26M | $ -65.2K | $ 4.19M | $ 6.72M |
| 2022 | $ 30.97M | $ 1.73M | $ 1.33M | $ 4.75M | $ 4.52M |
| 2021 | $ 27.92M | $ 1.50M | $ 4.23M | $ 5.67M | $ 1.96M |
| 2020 | $ 29.14M | $ 2.51M | $ 3.58M | $ 828.2K | $ 13.52M |
| 2019 | $ 24.87M | $ -1.57M | $ 2.88M | $ 96.8K | $ 11.72M |
| 2018 | $ 29.96M | $ 5.74M | $ -287.2K | $ 0 | $ 12.90M |
| 2017 | $ 28.33M | $ 1.95M | $ 1.46M | $ 0 | $ 7.30M |
| 2016 | $ 20.34M | $ 700.1K | $ -1.01M | $ 2.17M | $ 2.43M |
| 2015 | $ 21.92M | $ 2.38M | $ 2.78M | $ 2.87M | $ 1.93M |
| 2014 | $ 14.09M | $ -2.27M | $ -627.2K | $ 3.53M | $ -258.1K |
| 2013 | $ 26.23M | $ 960.7K | $ 947.5K | $ 3.55M | $ 884.7K |
| 2012 | $ 20.90M | $ -1.12M | $ -726.7K | $ 3.59M | $ 54.6K |
| 2011 | $ 16.46M | $ -4.60M | $ 810.4K | $ 2.40M | $ 629.1K |
| 2010 | $ 24.27M | $ -4.20M | $ -2.69M | $ 1.83M | $ 5.59M |
| 2009 | $ 27.01M | $ -719.5K | $ 2.76M | $ 2.50M | $ 8.55M |
| 2008 | $ 20.88M | $ -626.6K | $ -3.97M | $ 2.29M | $ 8.79M |
| 2007 | $ 13.89M | $ -4.40M | $ -3.21M | $ 0 | $ 8.52M |
| 2006 | $ 18.03M | $ -1.16M | $ 1.23M | $ 0 | $ 11.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 1.03 |
| Current Ratio | 2.04 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.01 |
| Gross Debt / FCF | 1.30 |

## Other views

- [Metrics](https://sponda.capital/en/BIRMF.md)
- [Charts](https://sponda.capital/en/BIRMF/charts.md)
- [Compare](https://sponda.capital/en/BIRMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.