Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 16,923 | 21,986 | 24,943 | 25,093 | 26,104 |
| Inventories | 26,938 | 28,982 | 28,850 | 30,183 | 31,249 |
| TOTAL | $44,607 | $51,747 | $54,232 | $56,051 | $58,122 |
| Non-Current Assets | |||||
| PPE Net | 10,149 | 10,181 | 10,202 | 10,369 | 10,376 |
| Other Non-Current Assets | 4,435 | 4,296 | 3,938 | 4,111 | 4,107 |
| TOTAL | $14,584 | $14,477 | $14,140 | $14,481 | $14,483 |
| Total Assets | $59,191 | $66,224 | $68,372 | $70,532 | $72,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,436 | 22,663 | 23,266 | 28,286 | 30,178 |
| Accounts payable and accrued liabilities | 12,122 | 13,451 | 11,025 | 10,923 | N/A |
| Accrued Expenses | N/A | N/A | 1,444 | N/A | N/A |
| TOTAL | $30,464 | $37,081 | $38,304 | $40,039 | $42,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,616 | 6,668 | 6,731 | 6,771 | 6,827 |
| TOTAL | $7,131 | $7,334 | $7,525 | $7,712 | $7,905 |
| Total Liabilities | $37,595 | $44,415 | $45,829 | $47,752 | $50,087 |
| Shareholders' Equity | |||||
| Common Shares | 33,940 | 33,940 | 33,940 | 33,940 | 33,940 |
| Retained earnings | -14,581 | -14,093 | -12,587 | -13,054 | -12,678 |
| Other shareholders' equity | -1,809 | -2,084 | -2,856 | -2,151 | -2,790 |
| TOTAL | $21,596 | $21,809 | $22,542 | $22,780 | $22,517 |
| Total Liabilities And Equity | $59,191 | $66,224 | $68,372 | $70,532 | $72,604 |