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
BIOREM Inc (BIRMF) - Total Liabilities
Latest total liabilities as of September 2025: $15.58 Million USD
Based on the latest financial reports, BIOREM Inc (BIRMF) has total liabilities worth $15.58 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BIOREM Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how BIOREM Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BIOREM Inc Competitors by Total Liabilities
The table below lists competitors of BIOREM Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lacroix Group SA
PA:LACR
|
France | €341.60 Million |
|
Dusk Group Limited
F:6EA
|
Germany | €54.92 Million |
|
446540
KQ:446540
|
Korea | ₩7.95 Billion |
|
Youngbo Chem
KO:014440
|
Korea | ₩20.15 Billion |
|
EarthLabs Inc.
F:8EK0
|
Germany | €11.40 Million |
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.67 Billion |
|
Pyxus International Inc
PINK:PYYX
|
USA | $1.75 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down BIOREM Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BIOREM Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIOREM Inc (2003–2024)
The table below shows the annual total liabilities of BIOREM Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.89 Million | +3.05% |
| 2023-12-31 | $17.36 Million | +7.07% |
| 2022-12-31 | $16.21 Million | -5.77% |
| 2021-12-31 | $17.20 Million | +104.10% |
| 2020-12-31 | $8.43 Million | +42.73% |
| 2019-12-31 | $5.90 Million | -27.57% |
| 2018-12-31 | $8.15 Million | -2.51% |
| 2017-12-31 | $8.36 Million | -6.21% |
| 2016-12-31 | $8.92 Million | +21.13% |
| 2015-12-31 | $7.36 Million | -7.37% |
| 2014-12-31 | $7.95 Million | -0.98% |
| 2013-12-31 | $8.03 Million | -17.48% |
| 2012-12-31 | $9.73 Million | -0.13% |
| 2011-12-31 | $9.74 Million | -4.67% |
| 2010-12-31 | $10.22 Million | +54.75% |
| 2009-12-31 | $6.60 Million | -18.89% |
| 2008-12-31 | $8.14 Million | +170.99% |
| 2007-12-31 | $3.00 Million | -8.18% |
| 2006-12-31 | $3.27 Million | -1.93% |
| 2005-12-31 | $3.34 Million | -30.13% |
| 2004-12-31 | $4.77 Million | +5.70% |
| 2003-12-31 | $4.52 Million | -- |