Bryn Resources Inc. (BRYN)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2000 1998
Total Assets - 1.49 Million 1.15 Million 1.1 Million 1.07 Million 3.8 Million
Total Current Assets - 348.42 Thousand 236.22 Thousand 263.22 Thousand 519.8 Thousand 2.8 Million
Cash And Short Term Investments - 117.29 Thousand 65.09 Thousand 45.29 Thousand 144.52 Thousand 2.2 Million
Cash and Cash Equivalents - 117.29 Thousand 65.09 Thousand 45.29 Thousand 144.52 Thousand 2.2 Million
Short Term Investments - - - - - -
Net Receivables - 224.94 Thousand 168.15 Thousand 207.98 Thousand 262.1 Thousand 300 Thousand
Inventory - - - - 58.57 Thousand 100 Thousand
Other Current Assets - 6191.00 2974.00 9939.00 54.6 Thousand 200 Thousand
Total Non-Current Assets - 1.15 Million 915.4 Thousand 845.78 Thousand 556.55 Thousand 1 Million
Net PPE - 15.3 Thousand 14.32 Thousand 16.25 Thousand 150.04 Thousand 200 Thousand
Good Will And Intangible Assets - 1.13 Million 901.08 Thousand 829.52 Thousand - -
Good Will - - - - - -
Intangible Assets - 1.13 Million 901.08 Thousand 829.52 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 406.51 Thousand 800 Thousand
Other Assets - - - 1.00 - -
Total Liabilities - 471.61 Thousand 391.4 Thousand 178.27 Thousand 1.56 Million 1.2 Million
Total Current Liabilities - 471.61 Thousand 391.4 Thousand 178.27 Thousand 1.54 Million 1.2 Million
Account Payables - 85.56 Thousand 106.74 Thousand 54.98 Thousand 859.54 Thousand 300 Thousand
Tax Payables - - - - - -
Short Term Debt - 162.51 Thousand 103.36 Thousand 4000.00 40.02 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - 223.53 Thousand 181.29 Thousand 119.28 Thousand 648.18 Thousand 900 Thousand
Total Non Current Liabilities - - - - 15.39 Thousand -
Long-Term Debt - - - - 15.39 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -15.39 Thousand -
Other Liabilities - - - - - -
Total Equity - 1.02 Million 760.23 Thousand 930.73 Thousand - -
Stock Holders Equity - 1.02 Million 760.23 Thousand 930.73 Thousand -486.77 Thousand 2.5 Million
Common Stock - 3.33 Million 2.83 Million 2.54 Million 323.31 Thousand -
Retained Earnings - -2.19 Million -1.94 Million -1.62 Million -30.35 Million -14.2 Million
Accumulated other comprehensive income - -116.47 Thousand -128.99 Thousand 6285.00 - -
Common Stock Equity - 1.02 Million 760.23 Thousand 930.73 Thousand -486.77 Thousand 2.5 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 162.51 Thousand 103.36 Thousand 4000.00 55.41 Thousand -
Net Debt - 45.22 Thousand 38.26 Thousand -41.29 Thousand -89.1 Thousand -2.2 Million

Balance Sheet Charts