Bryn Resources Inc.
BRYN · OTC
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | – | – | – |
| Short-Term Investments | $0 | – | – | – |
| Receivables | $179 | – | – | – |
| Inventory | $0 | – | – | – |
| Other Curr. Assets | $0 | – | – | – |
| Total Curr. Assets | $224 | – | – | – |
| Property Plant & Equip (Net) | $20 | – | – | – |
| Goodwill | $0 | – | – | – |
| Intangibles | $1,341 | – | – | – |
| Long-Term Investments | $0 | – | – | – |
| Tax Assets | $0 | – | – | – |
| Other NC Assets | $0 | – | – | – |
| Total NC Assets | $1,361 | – | – | – |
| Other Assets | $0 | – | – | – |
| Total Assets | $1,585 | – | – | – |
| Liabilities | – | – | – | – |
| Payables | $51 | – | – | – |
| Short-Term Debt | $101 | – | – | – |
| Tax Payable | $0 | – | – | – |
| Deferred Revenue | $0 | – | – | – |
| Other Curr. Liab. | $215 | – | – | – |
| Total Curr. Liab. | $366 | – | – | – |
| LT Debt | $0 | – | – | – |
| Deferred Rev, NC | $0 | – | – | – |
| Deferred Tax Liab, NC | $0 | – | – | – |
| Other NC Liab. | $0 | – | – | – |
| Total NC Liab. | $0 | – | – | – |
| Other Liabilities | $0 | – | – | – |
| Cap. Leases | $0 | – | – | – |
| Total Liabilities | $366 | – | – | – |
| Equity | – | – | – | – |
| Pref Stock | $2 | – | – | – |
| Common Stock | $4,613 | – | – | – |
| Retained Earnings | -$3,183 | – | – | – |
| AOCI | -$214 | – | – | – |
| Other Equity | $0 | – | – | – |
| Total Equity | $1,218 | – | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | – | – |
| Total Liab. & Tot. Equity | $1,585 | – | – | – |
| Net Debt | $66 | $0 | $0 | $0 |