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Bri-Chem Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 19.91M | -6.85% |
Operating expense | 3.46M | -12.73% |
Net income | -411.78K | 72.66% |
Net profit margin | -2.07 | 70.64% |
Earnings per share | — | — |
EBITDA | 304.12K | 646.93% |
Effective tax rate | 29.82% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 54.25M | -18.09% |
Total liabilities | 35.21M | -20.74% |
Total equity | 19.04M | — |
Shares outstanding | 20.59M | — |
Price to book | 0.28 | — |
Return on assets | -0.10% | — |
Return on capital | -0.14% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -411.78K | 72.66% |
Cash from operations | 3.38M | 101.59% |
Cash from investing | -37.96K | 62.81% |
Cash from financing | -3.34M | -112.26% |
Net change in cash | — | — |
Free cash flow | 3.03M | 126.91% |
Previous close
$0.26
Year range
$0.16 - $0.42
Market cap
6.87M CAD
Avg Volume
3.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1985
Website
Employees
58
