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Bryn Resources Inc. (BRYN)
OTHER OTC:BRYN
Holding BRYN?
Track your performance easily
| Mar 01 | Dec 00 | Sep 00 | Jun 00 | Mar 00 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.67K | $ 390.85K | $ 502.77K | $ 548.04K | $ 264.21K |
| Gross Profit | $ 201.63K | $ -270.95K | $ 148.92K | $ -688.87K | $ 86.37K |
| EBIT | $ -656.95K | $ -1.75M | $ -2.06M | $ -4.26M | $ -1.09M |
| EBITDA | $ -656.95K | $ -1.55M | $ -1.96M | $ -3.69M | $ -1.09M |
| Net Income Common Stockholders | $ -362.50K | $ -1.91M | $ -2.07M | $ -1.76M | $ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.50K | $ 182.31K | $ 240.40K | $ 144.52K | $ 877.92K |
| Total Assets | $ 1.56M | $ 1.42M | $ 1.36M | $ 1.08M | $ 1.68M |
| Total Debt | $ 16.57K | $ 79.07K | $ 54.77K | $ 55.41K | $ ― |
| Net Debt | $ -157.93K | $ -103.25K | $ -185.63K | $ -89.11K | $ ― |
| Total Liabilities | $ 2.22M | $ 2.75M | $ 1.59M | $ 1.56M | $ 1.14M |
| Stockholders Equity | $ -665.61K | $ -1.33M | $ -236.75K | $ -486.78K | $ 538.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ -737.51K | $ -1.38M | $ -3.14M | - |
| Operating Cash Flow | $ -1.02M | $ -728.88K | $ -1.36M | $ -3.10M | - |
| Investing Cash Flow | $ 34.00 | $ -138.50K | $ -144.99K | $ 892.48K | - |
| Financing Cash Flow | $ 1.01M | $ 809.30K | $ 1.60M | $ -621.24K | - |
Bryn Resources Forecast EPS vs Actual EPS
Currently, no data available
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