BRY — Bri-Chem Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.40m
- CA$38.31m
- CA$106.04m
- 64
- 98
- 11
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 6.96 | 19.4 | 30.8 | 24.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36.4 | 18.7 | 36.8 | 63.3 | 54.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.67 | 7.47 | 6.89 | 9 | 10.2 |
Other Long Term Assets | |||||
Total Assets | 45.2 | 26.3 | 43.8 | 78.4 | 68.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 8.84 | 31.6 | 47.9 | 38.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.2 | 15.7 | 32.1 | 56 | 45.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16 | 10.6 | 11.7 | 22.4 | 22.5 |
Total Liabilities & Shareholders' Equity | 45.2 | 26.3 | 43.8 | 78.4 | 68.4 |
Total Common Shares Outstanding |