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Bri-Chem Corp
Previous close
$0.19
Year range
$0.092 - $0.32
Market cap
7.67M CAD
Avg Volume
2.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 20.62M | -22.99% |
Operating expense | 4.23M | 19.07% |
Net income | -1.59M | -440.15% |
Net profit margin | -7.70 | -542.53% |
Earnings per share | — | — |
EBITDA | -1.45M | -298.60% |
Effective tax rate | 27.49% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 58.17M | -14.93% |
Total liabilities | 38.56M | -15.87% |
Total equity | 19.61M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.26 | — |
Return on assets | -6.62% | — |
Return on capital | -8.66% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.59M | -440.15% |
Cash from operations | -1.49M | -121.70% |
Cash from investing | -24.62K | 89.40% |
Cash from financing | 1.51M | 122.83% |
Net change in cash | — | — |
Free cash flow | -147.10K | -102.92% |
About
Founded
1985
Website
Employees
58