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Bri-Chem Corp. (TSE:BRY)
:BRY
Canadian Market

Bri-Chem (BRY) Financial Statements

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Bri-Chem Financial Overview

Bri-Chem's market cap is currently C$6.87M. The company's EPS TTM is C$; its P/E ratio is ―; Bri-Chem is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 83.07MC$ 106.04MC$ 104.51MC$ 60.40MC$ 45.16M
Gross ProfitC$ 14.40MC$ 18.73MC$ 21.09MC$ 12.24MC$ 7.33M
Operating IncomeC$ 1.09MC$ 4.41MC$ 8.37MC$ 3.51MC$ -1.99M
EBITDAC$ -323.37KC$ 6.58MC$ 8.27MC$ 3.93MC$ -1.89M
Net IncomeC$ -3.85MC$ 909.41KC$ 8.64MC$ 1.32MC$ -5.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ -1.94MC$ -7.48MC$ -1.78M
Total AssetsC$ 58.17MC$ 68.37MC$ 78.50MC$ 43.80MC$ 26.29M
Total DebtC$ 17.70MC$ 31.00MC$ 39.59MC$ 23.89MC$ 12.63M
Net DebtC$ 17.70MC$ 31.00MC$ 41.53MC$ 31.36MC$ 14.42M
Total LiabilitiesC$ 38.56MC$ 45.83MC$ 56.09MC$ 32.08MC$ 15.73M
Stockholders' EquityC$ 19.61MC$ 22.54MC$ 22.41MC$ 11.72MC$ 10.56M
Cash Flow
Free Cash FlowC$ 9.97MC$ 12.00MC$ -10.67MC$ -9.26MC$ 10.22M
Operating Cash FlowC$ 10.39MC$ 12.69MC$ -8.57MC$ -9.22MC$ 10.22M
Investing Cash FlowC$ -414.09KC$ -676.64KC$ -2.10MC$ 40.11KC$ 1.43K
Financing Cash FlowC$ -9.97MC$ -12.01MC$ 10.67MC$ 9.18MC$ -10.22M
Currency in CAD

Bri-Chem Earnings and Revenue History

Bri-Chem Debt to Assets

Bri-Chem Cash Flow

Bri-Chem Forecast EPS vs Actual EPS

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