Bri Chem Corp (BRY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 6,955 | 6,279 | 6,433 | 18,184 | 16,675 |
| Inventories | 11,290 | 13,169 | 15,696 | 18,585 | 19,196 |
| TOTAL | $18,708 | $19,906 | $22,652 | $37,345 | $36,371 |
| Non-Current Assets | |||||
| PPE Net | 7,467 | 7,905 | 8,286 | 8,768 | 8,671 |
| Other Non-Current Assets | 114 | 127 | 160 | 171 | 157 |
| TOTAL | $7,581 | $8,032 | $8,446 | $8,939 | $8,827 |
| Total Assets | $26,289 | $27,938 | $31,098 | $46,284 | $45,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,289 | 3,235 | 4,523 | 11,959 | 10,820 |
| Accounts payable and accrued liabilities | 1,746 | 2,991 | 2,495 | 7,998 | 5,992 |
| Accrued Expenses | 593 | N/A | N/A | N/A | 804 |
| TOTAL | $8,843 | $7,898 | $8,724 | $21,708 | $20,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557 | 6,800 | 6,874 | 7,053 | 7,232 |
| Other Non-Current Liabilities | 0 | 13 | 13 | 13 | 18 |
| TOTAL | $6,889 | $7,287 | $7,574 | $7,983 | $8,300 |
| Total Liabilities | $15,732 | $15,185 | $16,298 | $29,691 | $29,200 |
| Shareholders' Equity | |||||
| Common Shares | 33,537 | 33,537 | 33,537 | 33,537 | 33,537 |
| Retained earnings | -23,456 | -21,914 | -20,053 | -18,777 | -18,308 |
| Other shareholders' equity | -3,559 | -2,904 | -2,719 | -2,202 | -3,267 |
| TOTAL | $10,558 | $12,754 | $14,800 | $16,593 | $15,998 |
| Total Liabilities And Equity | $26,289 | $27,938 | $31,098 | $46,284 | $45,198 |