Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 13.38M | 12.36M | 16.24M | 18.89M | 18.55M |
| Inventory | 17.76M | 19.68M | 21.40M | 21.85M | 22.31M |
| Prepaid Expenses | 423.90K | 545.10K | 575.00K | 332.20K | 573.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.57M | 32.59M | 38.21M | 41.07M | 41.43M |
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| Total Current Assets | 31.57M | 32.59M | 38.21M | 41.07M | 41.43M |
| Net Property, Plant & Equipment | 7.25M | 7.42M | 7.52M | 7.73M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44M | 3.24M | 3.17M | 2.98M | 3.04M |
| Total Assets | 42.27M | 43.25M | 48.91M | 51.77M | 52.14M |
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| Total Accounts Payable | 9.65M | 8.86M | 9.93M | 8.35M | 8.07M |
| Total Accrued Expenses | -- | -- | -- | 1.09M | -- |
| Short-term Debt | 11.06M | 12.74M | 16.74M | 17.62M | 20.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.50K | 641.50K | 676.60K | 641.40K | 613.80K |
| Total Finance Division Other Current Liabilities | 70.00K | 21.20K | 37.80K | 1.30M | -- |
| Total Other Current Liabilities | 70.00K | 21.20K | 37.80K | 1.30M | -- |
| Total Current Liabilities | 21.40M | 22.26M | 27.38M | 29.00M | 29.60M |
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| Total Current Liabilities | 21.40M | 22.26M | 27.38M | 29.00M | 29.60M |
| Long-Term Debt | 4.86M | 4.83M | 4.92M | 5.10M | 5.01M |
| Short-term Debt | 11.06M | 12.74M | 16.74M | 17.62M | 20.91M |
| Capital Leases | 282.10K | 376.10K | 491.80K | 601.30K | 695.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.54M | 27.47M | 32.80M | 34.70M | 35.30M |
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| Common Stock & APIC | 28.12M | 27.75M | 28.05M | 28.76M | 28.08M |
| Retained Earnings | -10.99M | -10.65M | -10.41M | -9.53M | -9.65M |
| Treasury Stock & Other | -1.40M | -1.32M | -1.54M | -2.16M | -1.59M |
| Total Common Equity | 15.73M | 15.78M | 16.11M | 17.07M | 16.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.73M | 15.78M | 16.11M | 17.07M | 16.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.73M | 15.78M | 16.11M | 17.07M | 16.84M |
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