Biorem (TSXV:BRM) Beginning Cash Position : C$2.29 Mil (As of Mar. 2024)

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What is Biorem Beginning Cash Position?

Biorem's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$2.29 Mil.

Biorem's quarterly Beginning Cash Position increased from Sep. 2023 (C$1.59 Mil) to Dec. 2023 (C$2.38 Mil) but then declined from Dec. 2023 (C$2.38 Mil) to Mar. 2024 (C$2.29 Mil).

Biorem's annual Beginning Cash Position declined from Dec. 2021 (C$8.87 Mil) to Dec. 2022 (C$4.47 Mil) and declined from Dec. 2022 (C$4.47 Mil) to Dec. 2023 (C$3.78 Mil).

Biorem Beginning Cash Position Historical Data

The historical data trend for Biorem's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Biorem Beginning Cash Position Chart

Biorem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.95

6.47

8.87

4.47

3.78

Biorem Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															3.77	4.69	1.59	2.38	2.29

Biorem Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Biorem Beginning Cash Position Related Terms

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Biorem (TSXV:BRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Biorem Inc (TSXV:BRM) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

BIRMF:USA

Address

7496 Wellington Road 34, RR Number 3, Puslinch, Guelph, ON, CAN, N1H 6H9

Website

https://www.biorem.biz

Biorem Inc is an environmental biotechnology company. It designs, manufactures and distributes a comprehensive line of air emissions control systems used to eliminate odours, volatile organic compounds, and hazardous air pollutants. The company's products include Biofilters, Biogas Solutions, Multi-Stage Systems, Biotrickling filters, and services such as Media Sampling and Analysis, Biological processes and testing, Media replacements and Spare parts, and other related services. The company derives revenues from the sale of standard products, construction projects for specialized products, and services for repairs and maintenance. The group has a business presence in Canada, the United States, China and others, of which key revenue is derived from the United States.

Executives

Brian Herner

Director, Senior Officer

Biorem (TSXV:BRM) Headlines

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