Also trades as: BRY.TO (TSX) · $vol 0M
BRYFF OTC
Bri-Chem Corp.
1W: -0.4%
1M: -13.4%
3M: -9.4%
YTD: +15.4%
1Y: -5.1%
3Y: +24.5%
5Y: -90.0%
$0.20
-0.01 (-3.95%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
-25.5% ▼
5Y CAGR: +10.5%
Total Liabilities
$23M
-40.2% ▼
5Y CAGR: +7.9%
Shareholders Equity
$20M
+3.3% ▲
5Y CAGR: +13.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$15M
-14.8% ▼
5Y CAGR: +3.6%
Net Debt
$15M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$7M | -$2M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$7M | -$2M | $0 | $0 | $0 |
| Net Receivables | $19M | $31M | $25M | $18M | $9M |
| Inventory | $17M | $32M | $29M | $24M | $18M |
| Other Current Assets | $0 | $0 | $291K | $0 | $502K |
| Total Current Assets | $37M | $63M | $54M | $43M | $28M |
| Property, Plant & Equip. | $7M | $11M | $10M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $114K | $27K | $4M | $28K | $27K |
| Total Non-Current Assets | $7M | $15M | $14M | $15M | $15M |
| Total Assets | $44M | $78M | $68M | $58M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $11M | $11M | $6M |
| Short-Term Debt | $23M | $31M | $23M | $17M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $8M | $2M |
| Total Current Liabilities | $32M | $48M | $38M | $38M | $23M |
| Long-Term Debt | $0 | $7M | $7M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $437K | $8M | $8M | $317K | $245K |
| Total Liabilities | $32M | $56M | $46M | $39M | $23M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $34M |
| Retained Earnings | -$22M | -$13M | -$13M | -$16M | -$15M |
| Accumulated OCI | -$4M | -$2M | -$3M | -$2M | -$2M |
| Total Stockholders Equity | $12M | $22M | $23M | $20M | $20M |
| Total Liabilities & Equity | $44M | $78M | $68M | $58M | $43M |
| — Key Metrics — | |||||
| Total Debt | $24M | $40M | $32M | $18M | $15M |
| Net Debt | $31M | $42M | $32M | $18M | $15M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |