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Bri-Chem Corp
Previous close
$0.22
Year range
$0.092 - $0.32
Market cap
7.53M CAD
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 20.54M | 7.49% |
Operating expense | 3.13M | -8.84% |
Net income | 156.78K | 132.14% |
Net profit margin | 0.76 | 129.80% |
Earnings per share | — | — |
EBITDA | 923.29K | 14.62% |
Effective tax rate | -67.77% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 53.40M | -9.78% |
Total liabilities | 34.00M | -9.57% |
Total equity | 19.41M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.30 | — |
Return on assets | 3.58% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 156.78K | 132.14% |
Cash from operations | 1.34M | -79.28% |
Cash from investing | -176.97K | 28.97% |
Cash from financing | -1.16M | 81.30% |
Net change in cash | — | — |
Free cash flow | 1.32M | -76.92% |
About
Founded
1985
Website
Employees
57