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Bri-Chem Corp
Previous close
$0.33
Year range
$0.31 - $0.54
Market cap
8.75M CAD
Avg Volume
6.38K
P/E ratio
9.63
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.78M | 0.95% |
Operating expense | 3.56M | -16.61% |
Net income | 467.03K | 1,458.54% |
Net profit margin | 1.74 | 1,481.82% |
Earnings per share | — | — |
EBITDA | 1.97M | 255.03% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 68.37M | -12.90% |
Total liabilities | 45.83M | -18.30% |
Total equity | 22.54M | — |
Shares outstanding | 26.43M | — |
Price to book | 0.39 | — |
Return on assets | 2.56% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 467.03K | 1,458.54% |
Cash from operations | 6.85M | 360.46% |
Cash from investing | -232.17K | 87.90% |
Cash from financing | -6.62M | -245.51% |
Net change in cash | — | — |
Free cash flow | 5.03M | 202.07% |
About
Founded
1985
Website
Employees
63