Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7 | CA$7 | CA$8 | CA$10 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$19 | CA$19 | CA$22 | CA$18 |
| Enterprise Value | CA$26 | CA$26 | CA$30 | CA$27 |
| Revenue | CA$18 | CA$21 | CA$20 | CA$21 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Gross Profit | CA$4 | CA$4 | CA$3 | CA$3 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| EBITDA | CA$1 | CA$1 | CA$0 | -CA$1 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |
| Net Income | CA$0 | CA$0 | -CA$0 | -CA$2 |
| % Margin | 0.9% | 0.8% | -2.1% | -7.7% |
| EPS Diluted | 0.006 | 0.006 | -0.016 | -0.06 |
| % Growth | 1.7% | 137.8% | 74% | – |
| Operating Cash Flow | CA$2 | CA$1 | CA$3 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$2 | CA$1 | CA$3 | -CA$2 |