Bri-Chem Corp. (TSX: BRY)

Bri-Chem Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-1.94	-7.48	-1.78	-2.66
Cash & Cash Equivalents	0	-1.94	-7.48	-1.78	-2.66
Receivables	24.94	30.92	19.41	6.96	16.67
Inventory	28.85	31.86	16.78	11.29	19.2
Other Current Assets	0.44	2.56	8.08	2.25	3.16
Total Current Assets	54.23	63.41	36.79	18.71	36.37
Property, Plant & Equipment	10.2	10.6	6.89	7.47	8.67
Other Long-Term Assets	3.94	4.49	0.11	0.11	0.16
Total Long-Term Assets	14.14	15.09	7	7.58	8.83
Total Assets	68.37	78.5	43.8	26.29	45.2
Accounts Payable	11.03	10.73	5.28	1.75	5.99
Deferred Revenue	0.04	0	0	0	0
Current Debt	24.11	31.47	23.45	5.74	12.48
Other Current Liabilities	3.12	5.77	2.92	1.35	2.43
Total Current Liabilities	38.3	47.97	31.64	8.84	20.9
Long-Term Debt	6.73	8.12	0.44	6.89	8.23
Other Long-Term Liabilities	0.79	0	0	0	0.07
Total Long-Term Liabilities	7.52	8.12	0.44	6.89	8.3
Total Liabilities	45.83	56.09	32.08	15.73	29.2
Total Debt	31.64	39.59	23.89	12.63	20.71
Debt Growth	-20.09%	65.75%	89.11%	-39.01%	-48.46%
Common Stock	33.94	33.94	33.54	33.54	33.54
Retained Earnings	-12.59	-13.5	-22.14	-23.46	-18.31
Comprehensive Income	-2.86	-2.08	-3.87	-3.71	-3.27
Shareholders' Equity	22.54	22.41	11.72	10.56	16
Total Liabilities and Equity	68.37	78.5	43.8	26.29	45.2
Net Cash / Debt	-31.64	-41.53	-31.36	-14.42	-23.37
Net Cash Per Share	-1.19	-1.56	-1.15	-0.60	-0.98
Working Capital	15.93	15.43	5.15	9.87	15.47
Book Value Per Share	0.85	0.85	0.49	0.44	0.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.