BioRem Inc. (BRM) - Total Assets
Based on the latest financial reports, BioRem Inc. (BRM) holds total assets worth CA$27.78 Million CAD (≈ $20.10 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BioRem Inc. (BRM) net assets for net asset value and shareholders' equity analysis.
BioRem Inc. - Total Assets Trend (2003–2024)
This chart illustrates how BioRem Inc.'s total assets have evolved over time, based on quarterly financial data.
BioRem Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
BioRem Inc.'s total assets of CA$27.78 Million consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.3% |
| Accounts Receivable | CA$11.90 Million | 41.8% |
| Inventory | CA$2.90 Million | 10.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how BioRem Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BRM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BioRem Inc.'s current assets represent 86.0% of total assets in 2024, a decrease from 90.3% in 2003.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 4.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 41.8% of total assets.
BioRem Inc. Competitors by Total Assets
Key competitors of BioRem Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
BioRem Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.91 | 2.34 |
| Quick Ratio | 1.73 | 1.66 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$11.69 Million | CA$10.44 Million | CA$10.46 Million |
BioRem Inc. - Advanced Valuation Insights
This section examines the relationship between BioRem Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.53 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | CA$28.51 Million |
| Market Capitalization | $37.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values BioRem Inc.'s assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: BioRem Inc.'s assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BioRem Inc. (2003–2024)
The table below shows the annual total assets of BioRem Inc. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$28.51 Million ≈ $20.62 Million |
+18.42% |
| 2023-12-31 | CA$24.08 Million ≈ $17.42 Million |
+16.14% |
| 2022-12-31 | CA$20.73 Million ≈ $15.00 Million |
+8.16% |
| 2021-12-31 | CA$19.17 Million ≈ $13.86 Million |
-12.69% |
| 2020-12-31 | CA$21.95 Million ≈ $15.88 Million |
+24.53% |
| 2019-12-31 | CA$17.63 Million ≈ $12.75 Million |
-16.25% |
| 2018-12-31 | CA$21.05 Million ≈ $15.23 Million |
+34.39% |
| 2017-12-31 | CA$15.66 Million ≈ $11.33 Million |
+38.07% |
| 2016-12-31 | CA$11.34 Million ≈ $8.21 Million |
+22.04% |
| 2015-12-31 | CA$9.29 Million ≈ $6.72 Million |
+20.88% |
| 2014-12-31 | CA$7.69 Million ≈ $5.56 Million |
-13.71% |
| 2013-12-31 | CA$8.91 Million ≈ $6.45 Million |
-8.90% |
| 2012-12-31 | CA$9.78 Million ≈ $7.08 Million |
-5.67% |
| 2011-12-31 | CA$10.37 Million ≈ $7.50 Million |
-34.41% |
| 2010-12-31 | CA$15.81 Million ≈ $11.44 Million |
+4.35% |
| 2009-12-31 | CA$15.15 Million ≈ $10.96 Million |
-10.51% |
| 2008-12-31 | CA$16.93 Million ≈ $12.25 Million |
+46.92% |
| 2007-12-31 | CA$11.52 Million ≈ $8.33 Million |
-21.09% |
| 2006-12-31 | CA$14.60 Million ≈ $10.56 Million |
+21.99% |
| 2005-12-31 | CA$11.97 Million ≈ $8.66 Million |
+2925.53% |
| 2004-12-31 | CA$395.61K ≈ $286.18K |
-88.85% |
| 2003-12-31 | CA$3.55 Million ≈ $2.57 Million |
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About BioRem Inc.
BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds, and hazardous air pollutants. The company offers biofilters; biotrickling filters; multi-stage systems; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. It a… Read more