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Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Bri-Chem (BRY) Financial Statements
4 Followers
Bri-Chem Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.23M | C$ 27.20M | - | C$ 28.99M | C$ 25.47M |
| Gross Profit | C$ 5.03M | C$ 4.54M | - | C$ 5.32M | C$ 5.19M |
| EBIT | C$ 1.65M | C$ 1.30M | - | C$ 1.45M | C$ 1.49M |
| EBITDA | C$ 1.99M | C$ 1.63M | - | C$ 1.72M | C$ 1.78M |
| Net Income Common Stockholders | C$ 552.95K | C$ 265.24K | - | C$ 499.89K | C$ 341.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 72.60M | C$ 75.65M | C$ 78.50M | C$ 71.78M | C$ 65.70M |
| Total Debt | C$ 38.88M | C$ 37.92M | C$ 39.59M | C$ 34.83M | C$ 32.63M |
| Net Debt | C$ 38.88M | C$ 37.92M | C$ 39.59M | C$ 34.83M | C$ 32.63M |
| Total Liabilities | C$ 50.09M | C$ 53.04M | C$ 56.09M | C$ 49.12M | C$ 45.42M |
| Stockholders Equity | C$ 22.52M | C$ 22.61M | C$ 22.41M | C$ 22.67M | C$ 20.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -932.52K | C$ 2.58M | - | C$ -135.40K | C$ -2.98M |
| Operating Cash Flow | C$ -790.20K | C$ 2.71M | - | C$ -123.83K | C$ -2.94M |
| Investing Cash Flow | C$ -142.32K | C$ -123.49K | - | C$ -10.25K | C$ -33.89K |
| Financing Cash Flow | C$ 932.52K | C$ -2.58M | - | C$ 134.08K | C$ 2.98M |