Byrn Balance Sheet (2010-2025) | BRRN

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Balance Sheet Jul2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2019 Apr2020 Jul2020 Oct2020 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M
Other Non-Current Assets (Quarter)
0.00M
Non-Current Assets (Quarter)
0.01M
Assets (Quarter)
0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.33M0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.01M
Notes Payables (Quarter)
0.19M-0.19M0.04M0.02M0.02M0.02M0.03M0.04M0.06M0.08M0.08M0.09M
Payables (Quarter)
0.52M-0.18M0.05M0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M
Other Accumulated Expenses (Quarter)
0.01M3.02M
Short term Debt (Quarter)
0.38M0.38M0.38M0.05M
Total Current Liabilities (Quarter)
2.97M0.01M0.05M0.05M0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M0.05M
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)
0.57M0.57M0.57M0.04M
Total Non-Current Liabilities (Quarter)
2.40M-0.56M-0.52M-0.04M
Total Liabilities (Quarter)
2.97M0.01M0.05M0.05M-0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M
Shareholder's Equity
Total Debt (Quarter)
0.38M0.38M0.43M0.11M
Common Equity (Quarter)
-2.96M-0.01M-0.05M-0.05M0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.02M-0.03M-0.03M-0.03M-0.04M-0.06M-0.07M-0.08M-0.09M-0.10M
Shareholder's Equity (Quarter)
-2.96M-0.01M-0.05M-0.05M26.51M-0.01M-0.00M-0.01M-0.01M-0.02M-0.02M-0.03M-0.03M-0.03M-0.04M-0.06M-0.07M-0.08M-0.09M-0.10M
Liabilities and Shareholders Equity (Quarter)
0.02M
Retained Earnings (Quarter)
-7.90M-6.44M-27.48M-26.52M-26.53M-29.78M-117.45M-117.46M-117.48M-117.48M-117.48M-117.50M-117.52M-117.54M-117.55M-117.55M-117.56M
Preferred Shares (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M