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Bri-Chem Corp
Previous close
$0.20
Day range
$0.21 - $0.22
Year range
$0.18 - $0.40
Market cap
5.68M CAD
Avg Volume
6.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.19M | -17.22% |
Operating expense | 3.06M | -14.54% |
Net income | 160.26K | 159.62% |
Net profit margin | 0.88 | 172.13% |
Earnings per share | — | — |
EBITDA | 707.68K | 78.19% |
Effective tax rate | 1,533.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 48.86M | -14.44% |
Total liabilities | 29.31M | -18.25% |
Total equity | 19.55M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.27 | — |
Return on assets | 2.82% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 160.26K | 159.62% |
Cash from operations | 1.81M | -51.37% |
Cash from investing | -213.69K | -458.44% |
Cash from financing | -1.60M | 56.65% |
Net change in cash | — | — |
Free cash flow | 1.36M | -52.85% |
About
Founded
1985
Website
Employees
56
