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 | 6.08% | -28.45% | -34.00% | -27.86% | -37.28% |
| Inventory | -26.47% | -31.06% | -22.68% | -20.38% | -16.60% |
| Prepaid Expenses | 26.16% | 9.22% | -3.34% | -26.05% | -6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.24% | -29.35% | -27.73% | -23.81% | -25.75% |
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| Total Current Assets | -13.24% | -29.35% | -27.73% | -23.81% | -25.75% |
| Net Property, Plant & Equipment | -8.68% | -10.83% | -11.24% | -5.37% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.77% | 27.23% | 30.53% | 13.33% | 4.48% |
| Total Assets | -9.46% | -22.83% | -21.92% | -18.93% | -21.12% |
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| Total Accounts Payable | 17.16% | -6.86% | -6.92% | 19.48% | 4.69% |
| Total Accrued Expenses | -- | -- | -5.40% | -- | -- |
| Short-term Debt | -27.91% | -40.37% | -33.63% | -47.10% | -44.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.69% | -30.02% | 690.52% | 0.77% | 6.03% |
| Total Finance Division Other Current Liabilities | 462.74% | 166.67% | -22.66% | -- | -- |
| Total Other Current Liabilities | 462.74% | 166.67% | -22.66% | -- | -- |
| Total Current Liabilities | -9.64% | -27.67% | -8.37% | -27.70% | -30.12% |
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| Total Current Liabilities | -9.64% | -27.67% | -8.37% | -27.70% | -30.12% |
| Long-Term Debt | -2.95% | -8.27% | -- | -2.94% | -6.23% |
| Short-term Debt | -27.91% | -40.37% | -33.63% | -47.10% | -44.10% |
| Capital Leases | -66.84% | -65.43% | -63.35% | -59.43% | -53.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.25% | -25.33% | -22.78% | -24.82% | -27.38% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Retained Earnings | -14.89% | -12.64% | -19.87% | -13.91% | -11.27% |
| Treasury Stock & Other | -4.68% | 5.32% | 37.71% | 12.10% | 37.26% |
| Total Common Equity | -9.83% | -17.74% | -20.16% | -6.60% | -7.20% |
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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 | -9.83% | -17.74% | -20.16% | -6.60% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.83% | -17.74% | -20.16% | -6.60% | -7.20% |
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