Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 12,737 | 17,888 | 16,698 | 17,936 | 18,077 |
| Inventories | 19,931 | 19,739 | 21,208 | 24,302 | 23,999 |
| TOTAL | $33,440 | $38,565 | $38,809 | $42,700 | $42,649 |
| Non-Current Assets | |||||
| PPE Net | 9,553 | 9,236 | 9,636 | 9,866 | 9,799 |
| Other Non-Current Assets | 5,862 | 5,603 | 5,802 | 5,600 | 4,653 |
| TOTAL | $15,415 | $14,839 | $15,438 | $15,466 | $14,452 |
| Total Assets | $48,855 | $53,404 | $54,247 | $58,166 | $57,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,596 | 12,526 | 14,345 | 16,825 | 14,944 |
| Accounts payable and accrued liabilities | 10,364 | 14,152 | 13,298 | 11,181 | 13,034 |
| Accrued Expenses | N/A | N/A | N/A | 1,488 | N/A |
| TOTAL | $22,651 | $27,430 | $28,468 | $38,240 | $28,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,330 | 6,398 | 6,492 | N/A | 6,564 |
| TOTAL | $6,657 | $6,568 | $6,737 | $317 | $6,945 |
| Total Liabilities | $29,308 | $33,998 | $35,205 | $38,557 | $35,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,433 | N/A | N/A | N/A | N/A |
| Common Shares | 33,940 | 33,940 | 33,940 | 33,940 | 33,940 |
| Retained earnings | -16,533 | -16,693 | -16,850 | -16,438 | -14,850 |
| Other shareholders' equity | -1,905 | -1,887 | -2,094 | -1,938 | -1,888 |
| TOTAL | $19,547 | $19,405 | $19,041 | $19,609 | $21,248 |
| Total Liabilities And Equity | $48,855 | $53,404 | $54,247 | $58,166 | $57,101 |