Bri-Chem Corp.
BRY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 13.12M | 11.62M | 12.47M | 13.38M | 12.36M |
| Inventory | 14.47M | 14.75M | 16.89M | 17.76M | 19.68M |
| Prepaid Expenses | 687.70K | 628.00K | 321.10K | 423.90K | 545.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.28M | 27.00M | 29.68M | 31.57M | 32.59M |
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| Total Current Assets | 28.28M | 27.00M | 29.68M | 31.57M | 32.59M |
| Net Property, Plant & Equipment | 6.77M | 6.70M | 6.86M | 7.25M | 7.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11M | 4.04M | 3.89M | 3.44M | 3.24M |
| Total Assets | 39.16M | 37.74M | 40.43M | 42.27M | 43.25M |
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| Total Accounts Payable | 10.38M | 9.25M | 7.77M | 9.65M | 8.86M |
| Total Accrued Expenses | -- | -- | 1.03M | -- | -- |
| Short-term Debt | 9.18M | 9.98M | 11.69M | 11.06M | 12.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.80K | 473.50K | 5.07M | 618.50K | 641.50K |
| Total Finance Division Other Current Liabilities | 119.30K | 100.80K | 1.01M | 70.00K | 21.20K |
| Total Other Current Liabilities | 119.30K | 100.80K | 1.01M | 70.00K | 21.20K |
| Total Current Liabilities | 20.11M | 19.81M | 26.58M | 21.40M | 22.26M |
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| Total Current Liabilities | 20.11M | 19.81M | 26.58M | 21.40M | 22.26M |
| Long-Term Debt | 4.69M | 4.52M | -- | 4.86M | 4.83M |
| Short-term Debt | 9.18M | 9.98M | 11.69M | 11.06M | 12.74M |
| Capital Leases | 124.70K | 170.00K | 220.40K | 282.10K | 376.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.93M | 24.49M | 26.80M | 26.54M | 27.47M |
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| Common Stock & APIC | 27.85M | 26.43M | 26.40M | 28.12M | 27.75M |
| Retained Earnings | -12.24M | -11.72M | -11.42M | -10.99M | -10.65M |
| Treasury Stock & Other | -1.38M | -1.46M | -1.35M | -1.40M | -1.32M |
| Total Common Equity | 14.23M | 13.25M | 13.63M | 15.73M | 15.78M |
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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 | 14.23M | 13.25M | 13.63M | 15.73M | 15.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23M | 13.25M | 13.63M | 15.73M | 15.78M |
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