Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -30.28% | 12.90% | -6.80% | -6.84% | 8.22% |
| Inventory | -1.14% | -1.91% | -12.64% | -4.92% | -9.74% |
| Prepaid Expenses | -19.33% | 9.51% | 95.58% | -24.25% | -22.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.10% | 4.73% | -9.02% | -6.00% | -3.14% |
|
|
|||||
| Total Current Assets | -15.10% | 4.73% | -9.02% | -6.00% | -3.14% |
| Net Property, Plant & Equipment | 1.28% | 1.01% | -2.22% | -5.47% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 1.78% | 3.70% | 13.00% | 6.30% |
| Total Assets | -10.42% | 3.75% | -6.64% | -4.36% | -2.27% |
|
|
|||||
| Total Accounts Payable | -28.29% | 12.16% | 19.06% | -19.46% | 8.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.35% | -7.97% | -14.65% | 5.71% | -13.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.32% | -8.81% | -90.66% | 719.79% | -3.59% |
| Total Finance Division Other Current Liabilities | -37.64% | 18.35% | -90.00% | 1,340.14% | 230.19% |
| Total Other Current Liabilities | -37.64% | 18.35% | -90.00% | 1,340.14% | 230.19% |
| Total Current Liabilities | -19.14% | 1.54% | -25.48% | 24.20% | -3.86% |
|
|
|||||
| Total Current Liabilities | -19.14% | 1.54% | -25.48% | 24.20% | -3.86% |
| Long-Term Debt | -3.13% | 3.86% | -- | -- | 0.51% |
| Short-term Debt | -9.35% | -7.97% | -14.65% | 5.71% | -13.17% |
| Capital Leases | 88.29% | -26.65% | -22.87% | -21.87% | -24.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.59% | 1.78% | -8.60% | 0.97% | -3.38% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 3.02% | -4.41% | -2.61% | -3.94% | -3.18% |
| Treasury Stock & Other | 1.13% | 5.04% | -8.15% | 3.61% | -5.74% |
| Total Common Equity | -1.37% | 7.40% | -2.79% | -13.35% | -0.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.37% | 7.40% | -2.79% | -13.35% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 7.40% | -2.79% | -13.35% | -0.32% |
|
|
|||||