Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 19,413 | 15,918 | 11,945 | 8,642 | 6,955 |
| Inventories | 16,776 | 13,330 | 12,011 | 11,387 | 11,290 |
| TOTAL | $36,793 | $29,712 | $24,491 | $20,488 | $18,708 |
| Non-Current Assets | |||||
| PPE Net | 6,890 | 6,710 | 6,857 | 7,136 | 7,467 |
| Other Non-Current Assets | 114 | 115 | 112 | 113 | 114 |
| TOTAL | $7,004 | $6,825 | $6,969 | $7,249 | $7,581 |
| Total Assets | $43,796 | $36,537 | $31,460 | $27,737 | $26,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,410 | 11,459 | 7,065 | 4,893 | 4,289 |
| Accounts payable and accrued liabilities | 5,275 | 6,737 | 6,413 | 4,207 | 1,746 |
| Accrued Expenses | 876 | N/A | N/A | N/A | 593 |
| TOTAL | $31,643 | $19,326 | $14,842 | $10,600 | $8,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,099 | 6,232 | 6,416 | 6,557 |
| TOTAL | $437 | $6,214 | $6,372 | $6,607 | $6,889 |
| Total Liabilities | $32,080 | $25,540 | $21,215 | $17,208 | $15,732 |
| Shareholders' Equity | |||||
| Common Shares | 33,537 | 33,537 | 33,537 | 33,537 | 33,537 |
| Retained earnings | -22,139 | -22,923 | -23,271 | -23,315 | -23,456 |
| Other shareholders' equity | -3,721 | -3,656 | -4,057 | -3,728 | -3,559 |
| TOTAL | $11,716 | $10,997 | $10,245 | $10,529 | $10,558 |
| Total Liabilities And Equity | $43,796 | $36,537 | $31,460 | $27,737 | $26,289 |