Bryn Resources Inc.
BRYN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $117 | $65 | $45 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $225 | $168 | $208 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $6 | $3 | $10 |
| Total Curr. Assets | – | $348 | $236 | $263 |
| Property Plant & Equip (Net) | – | $15 | $14 | $16 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,136 | $901 | $830 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $1,151 | $915 | $846 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,499 | $1,152 | $1,109 |
| Liabilities | – | – | – | – |
| Payables | – | $86 | $107 | $55 |
| Short-Term Debt | – | $163 | $103 | $4 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $224 | $181 | $119 |
| Total Curr. Liab. | – | $472 | $391 | $178 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $472 | $391 | $178 |
| Equity | – | – | – | – |
| Pref Stock | – | $2 | $2 | $2 |
| Common Stock | – | $3,334 | $2,837 | $2,549 |
| Retained Earnings | – | -$2,192 | -$1,950 | -$1,627 |
| AOCI | – | -$116 | -$129 | $6 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,028 | $760 | $931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,499 | $1,152 | $1,109 |
| Net Debt | $0 | $45 | $38 | -$41 |