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Bri-Chem Corp
Previous close
$0.24
Day range
$0.23 - $0.23
Year range
$0.16 - $0.42
Market cap
6.58M CAD
Avg Volume
4.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.98M | -18.09% |
Operating expense | 3.58M | -3.36% |
Net income | -268.83K | 28.47% |
Net profit margin | -1.22 | 12.86% |
Earnings per share | — | — |
EBITDA | 397.14K | -71.72% |
Effective tax rate | 47.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 57.10M | -19.04% |
Total liabilities | 35.85M | -24.92% |
Total equity | 21.25M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.30 | — |
Return on assets | 1.01% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -268.83K | 28.47% |
Cash from operations | 3.73M | -4.85% |
Cash from investing | -38.27K | 78.58% |
Cash from financing | -3.69M | 1.33% |
Net change in cash | — | — |
Free cash flow | 2.88M | 39.43% |
About
Founded
1985
Website
Employees
60
