Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -31.66% | 6.08% | -28.45% | -34.00% | -27.86% |
| Inventory | -19.45% | -26.47% | -31.06% | -22.68% | -20.38% |
| Prepaid Expenses | 30.88% | 26.16% | 9.22% | -3.34% | -26.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.95% | -13.24% | -29.35% | -27.73% | -23.81% |
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| Total Current Assets | -23.95% | -13.24% | -29.35% | -27.73% | -23.81% |
| Net Property, Plant & Equipment | -5.44% | -8.68% | -10.83% | -11.24% | -5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.19% | 26.77% | 27.23% | 30.53% | 13.33% |
| Total Assets | -17.02% | -9.46% | -22.83% | -21.92% | -18.93% |
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| Total Accounts Payable | -22.88% | 17.16% | -6.86% | -6.92% | 19.48% |
| Total Accrued Expenses | -- | -- | -- | -5.40% | -- |
| Short-term Debt | -24.74% | -27.91% | -40.37% | -33.63% | -47.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.80% | -32.69% | -30.02% | 690.52% | 0.77% |
| Total Finance Division Other Current Liabilities | 6.29% | 462.74% | 166.67% | -22.66% | -- |
| Total Other Current Liabilities | 6.29% | 462.74% | 166.67% | -22.66% | -- |
| Total Current Liabilities | -24.00% | -9.64% | -27.67% | -8.37% | -27.70% |
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| Total Current Liabilities | -24.00% | -9.64% | -27.67% | -8.37% | -27.70% |
| Long-Term Debt | -6.47% | -2.95% | -8.27% | -- | -2.94% |
| Short-term Debt | -24.74% | -27.91% | -40.37% | -33.63% | -47.10% |
| Capital Leases | -16.77% | -66.84% | -65.43% | -63.35% | -59.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.72% | -9.25% | -25.33% | -22.78% | -24.82% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -7.98% | -14.89% | -12.64% | -19.87% | -13.91% |
| Treasury Stock & Other | 2.13% | -4.68% | 5.32% | 37.71% | 12.10% |
| Total Common Equity | -10.77% | -9.83% | -17.74% | -20.16% | -6.60% |
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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 | -10.77% | -9.83% | -17.74% | -20.16% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77% | -9.83% | -17.74% | -20.16% | -6.60% |
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