Bri-Chem Corp.

BRY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$18CA$17CA$18
InventoryCA$20CA$20CA$21CA$24
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$33CA$39CA$39CA$43
Property Plant & Equip (Net)CA$10CA$9CA$10CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$6CA$6CA$6
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$53CA$54CA$58
Liabilities––––
PayablesCA$10CA$14CA$13CA$11
Short-Term DebtCA$12CA$13CA$15CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$10
Total Curr. Liab.CA$23CA$27CA$28CA$38
LT DebtCA$7CA$7CA$7CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$7CA$7CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$29CA$34CA$35CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$34CA$34CA$34
Retained Earnings-CA$17-CA$17-CA$17-CA$16
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$20CA$19CA$19CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$53CA$54CA$58
Net DebtCA$19CA$19CA$22CA$18
Bri-Chem Corp. (BRY.TO) Financial Statements & Key Stats | AlphaPilot