Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 26,104 | 28,623 | 30,919 | 30,512 | 29,038 |
| Inventories | 31,249 | 30,570 | 31,864 | 26,616 | 22,502 |
| TOTAL | $58,122 | $60,595 | $63,407 | $58,088 | $52,417 |
| Non-Current Assets | |||||
| PPE Net | 10,376 | 10,694 | 10,603 | 8,943 | 8,512 |
| Other Non-Current Assets | 4,107 | 4,362 | 4,490 | 4,754 | 4,772 |
| TOTAL | $14,483 | $15,056 | $15,093 | $13,697 | $13,283 |
| Total Assets | $72,604 | $75,651 | $78,500 | $71,785 | $65,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,178 | 28,979 | 30,739 | 27,003 | 25,148 |
| Accounts payable and accrued liabilities | N/A | 15,061 | 10,726 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 4,311 | N/A | N/A |
| TOTAL | $42,182 | $44,918 | $47,972 | $42,658 | $39,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,827 | 6,869 | 6,918 | 5,100 | 5,100 |
| TOTAL | $7,905 | $8,122 | $8,121 | $6,458 | $6,221 |
| Total Liabilities | $50,087 | $53,040 | $56,094 | $49,116 | $45,421 |
| Shareholders' Equity | |||||
| Common Shares | 33,940 | 33,940 | 33,940 | 33,787 | 33,537 |
| Retained earnings | -12,678 | -13,231 | -13,496 | -13,526 | -14,026 |
| Other shareholders' equity | -2,790 | -2,143 | -2,081 | -1,635 | -3,274 |
| TOTAL | $22,517 | $22,610 | $22,406 | $22,669 | $20,280 |
| Total Liabilities And Equity | $72,604 | $75,651 | $78,500 | $71,785 | $65,700 |