BioRem Inc. (BRM) - Total Assets
Based on the latest financial reports, BioRem Inc. (BRM) holds total assets worth CA$35.64 Million CAD (≈ $25.78 Million USD) as of June 2026. 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.
BioRem Inc. - Total Assets Trend (2003–2025)
This chart illustrates how BioRem Inc.'s total assets have evolved over time, based on quarterly financial data. Also see how much is BioRem Inc. worth for the company's overall valuation and market capitalisation.
BioRem Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
BioRem Inc.'s total assets of CA$35.64 Million consist of 91.0% current assets and 9.0% non-current assets. Review total liabilities of BioRem Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 34.3% |
| Accounts Receivable | CA$11.96 Million | 35.6% |
| Inventory | CA$1.37 Million | 4.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. See latest BioRem Inc. stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BioRem Inc.'s current assets represent 91.0% of total assets in 2025, an increase from 90.3% in 2003.
- Cash Position: Cash and equivalents constituted 34.3% of total assets in 2025, 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 35.6% 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 |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $13.00 Million |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr28.07 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$5.08 Million |
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr192.00 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 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 | 2.04 | 1.73 | 2.28 |
| Quick Ratio | 1.90 | 1.60 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$16.84 Million | CA$10.02 Million | CA$10.69 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | CA$33.58 Million |
| Market Capitalization | $39.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values BioRem Inc.'s assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: BioRem Inc.'s assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BioRem Inc. (2003–2025)
The table below shows the annual total assets of BioRem Inc. from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$33.58 Million ≈ $24.29 Million |
+17.77% |
| 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