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Bryn Resources Inc. (BRYN)
OTHER OTC:BRYN
| Dec 21 | Dec 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 496.73K | $ 276.26K | $ 117.32K |
| Gross Profit | $ -85.75K | $ -130.41K | $ 53.22K |
| Operating Income | $ -227.29K | $ -241.41K | $ 20.80K |
| EBITDA | $ -147.18K | $ -158.97K | $ 42.03K |
| Net Income | $ -242.47K | $ -227.15K | $ 19.77K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 117.29K | $ 65.10K | $ 45.30K |
| Total Assets | $ 1.50M | $ 1.15M | $ 1.11M |
| Total Debt | $ 162.51K | $ 103.36K | $ 4.00K |
| Net Debt | $ 45.22K | $ 38.27K | $ -41.30K |
| Total Liabilities | $ 471.61K | $ 391.40K | $ 178.27K |
| Stockholders' Equity | $ 1.03M | $ 760.23K | $ 930.74K |
| Cash Flow | |||
| Free Cash Flow | $ 33.04K | $ -68.27K | $ -1.98K |
| Operating Cash Flow | $ 33.04K | $ -68.27K | $ -1.98K |
| Investing Cash Flow | $ 12.74K | $ 7.22K | $ 53.56K |
| Financing Cash Flow | $ 53.00K | $ 179.45K | $ -8.91K |
Bryn Resources Forecast EPS vs Actual EPS
Currently, no data available
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