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Bri-Chem Corp
Previous close
$0.20
Day range
$0.17 - $0.22
Year range
$0.15 - $0.30
Market cap
6.63M CAD
Avg Volume
773.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.96M | -17.73% |
Operating expense | 2.35M | -44.53% |
Net income | 1.07M | 167.59% |
Net profit margin | 6.33 | 182.21% |
Earnings per share | — | — |
EBITDA | 1.89M | 230.98% |
Effective tax rate | -51.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 43.36M | -25.46% |
Total liabilities | 23.07M | -40.15% |
Total equity | 20.28M | — |
Shares outstanding | 18.60M | — |
Price to book | 0.18 | — |
Return on assets | 6.56% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.07M | 167.59% |
Cash from operations | 4.51M | 402.98% |
Cash from investing | -40.92K | -66.22% |
Cash from financing | -4.46M | -395.34% |
Net change in cash | — | — |
Free cash flow | 3.51M | 2,484.71% |
About
Founded
1985
Website
Employees
56
