Bryn Resources Inc. (BRYN)
OTCMKTS
· Delayed Price · Currency is USD
0.0022
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Bryn Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2000 | FY 1999 | 1996 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | 1996 - 1998 |
| Cash & Equivalents | 0 | 0 | 0 | - | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | - | 0.14 | 0.14 | Upgrade
|
| Cash Growth | -11.19% | -89.31% | - | - | 6.22% | -93.87% | Upgrade
|
| Receivables | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Inventory | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | - | 0.52 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 8.82 | 8.82 | 8.72 | - | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.38 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Total Assets | 8.82 | 8.82 | 8.73 | - | 1.08 | 1.27 | Upgrade
|
| Accounts Payable | 0.69 | 0.68 | 0.68 | 0.64 | 0.86 | 0.44 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.65 | 0.94 | Upgrade
|
| Short-Term Debt | 0.12 | 0.11 | 0.24 | 0.01 | 0.04 | 0.48 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.79 | 0.92 | 0.65 | 1.55 | 1.88 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.81 | 0.79 | 0.92 | 0.65 | 1.56 | 1.88 | Upgrade
|
| Common Stock | 42.79 | 42.79 | 42.55 | 34.05 | 0.32 | 0.15 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 29.71 | 21.81 | Upgrade
|
| Retained Earnings | -34.78 | -34.76 | -34.75 | -34.7 | -30.36 | -22.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.16 | -0.28 | Upgrade
|
| Shareholders' Equity | 8.01 | 8.03 | 7.8 | -0.65 | -0.49 | -0.61 | Upgrade
|
| Total Liabilities & Equity | 8.82 | 8.82 | 8.73 | - | 1.08 | 1.27 | Upgrade
|
| Total Debt | 0.12 | 0.11 | 0.24 | 0.01 | 0.06 | 0.5 | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.11 | -0.24 | -0.01 | 0.09 | -0.36 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | - | 0.45 | -5.14 | Upgrade
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| Filing Date Shares Outstanding | 51.27 | 114.77 | 112.35 | - | 0.27 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 51.27 | 114.77 | 112.35 | - | 0.27 | 0.13 | Upgrade
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| Working Capital | -0.81 | -0.79 | -0.92 | -0.65 | -1.03 | -1.26 | Upgrade
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| Book Value Per Share | 0.16 | 0.07 | 0.07 | - | -1.81 | -4.74 | Upgrade
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| Tangible Book Value | 8.01 | 8.03 | 7.8 | -0.65 | -0.49 | -0.61 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.07 | 0.07 | - | -1.81 | -4.74 | Upgrade
|
| Buildings | - | - | - | - | 0.01 | - | Upgrade
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| Machinery | - | - | - | - | 0.45 | 0.42 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.