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Bri-Chem Corp. (BRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.32000.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
30,119
19,149
6,864
Inventory
31,864
16,776
11,290
Total Current Assets
63,407
36,793
18,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,434
21,272
21,459
Accumulated Depreciation
-14,831
-14,382
-13,992
Net property, plant and equipment
10,603
6,890
7,467
Other long-term assets
26.589
113.628
114.12
Total non-current assets
15,093
7,004
7,581
Total Assets
78,500
43,796
26,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,739
16,410
4,289
Accounts Payable
10,726
5,275
1,746
Taxes payable
72.696
0
42.859
Accrued liabilities
4,311
1,277
593.405
Total Current Liabilities
47,972
31,643
8,843
Non-current liabilities
Long Term Debt
6,918
-
6,557
Deferred taxes liabilities
-
-
0
Total non-current liabilities
8,121
436.885
6,889
Total Liabilities
56,094
32,080
15,732
Stockholders' Equity
Common Stock
33,940
33,537
33,537
Retained Earnings
-13,496
-22,139
-23,456
Accumulated other comprehensive income
-2,081
-3,874
-3,712
Total stockholders' equity
22,406
11,716
10,558
Total liabilities and stockholders' equity
78,500
43,796
26,289