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Bri-Chem Corp
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.13 - $0.31
Market cap
8.06M CAD
Avg Volume
45.55K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.11M | -24.27% |
Operating expense | 3.43M | -9.95% |
Net income | -487.80K | -188.22% |
Net profit margin | -2.55 | -216.44% |
Earnings per share | — | — |
EBITDA | 805.53K | -43.88% |
Effective tax rate | 5.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 59.19M | -18.47% |
Total liabilities | 37.60M | -24.94% |
Total equity | 21.60M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.28 | — |
Return on assets | 2.47% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -487.80K | -188.22% |
Cash from operations | 6.47M | 918.64% |
Cash from investing | -249.14K | -75.05% |
Cash from financing | -6.22M | -766.98% |
Net change in cash | — | — |
Free cash flow | 5.71M | 627.80% |
About
Founded
1985
Website
Employees
61
