Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 138 | 299 | 507 | 1,096 |
| Receivables | 67 | 51 | 44 | 54 | 190 |
| TOTAL | $86 | $189 | $346 | $567 | $1,298 |
| Non-Current Assets | |||||
| PPE Net | 75 | 99 | 127 | 172 | 226 |
| Intangibles | 0 | 1 | 1 | N/A | N/A |
| TOTAL | $75 | $100 | $128 | $172 | $226 |
| Total Assets | $161 | $289 | $474 | $739 | $1,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17 |
| Accounts payable and accrued liabilities | 56 | 34 | 31 | 149 | 142 |
| Other current liabilities | N/A | N/A | 312 | N/A | N/A |
| TOTAL | $56 | $34 | $343 | $149 | $159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $4 |
| Total Liabilities | $56 | $34 | $343 | $149 | $163 |
| Shareholders' Equity | |||||
| Retained earnings | -4,545 | -4,391 | -4,481 | -4,022 | -3,252 |
| Other shareholders' equity | 0 | 34 | 0 | 0 | 0 |
| TOTAL | $104 | $255 | $131 | $590 | $1,361 |
| Total Liabilities And Equity | $161 | $289 | $474 | $739 | $1,524 |