Bryn Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
0.00M
Receivables (Quarter)
0.00M
Prepaid Assets (Quarter)
0.00M
Current Assets (Quarter)
0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
-1.00
Assets (Quarter)
0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.01M0.02M
Notes Payables (Quarter)
0.19M0.04M0.02M0.02M0.02M0.03M0.04M0.06M0.08M0.08M0.09M0.02M
Payables (Quarter)
0.20M0.05M0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M0.04M
Other Accumulated Expenses (Quarter)
2.97M-2.96M0.01M
Short term Debt (Quarter)
0.57M0.38M0.05M
Total Current Liabilities (Quarter)
0.01M0.05M0.05M0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M0.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M0.05M
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)
0.57M0.57M0.04M
Total Non-Current Liabilities (Quarter)
-0.56M-0.52M-0.04M
Total Liabilities (Quarter)
0.01M0.05M0.05M-26.51M0.01M0.00M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.06M0.07M0.08M0.09M0.10M0.04M
Shareholder's Equity
Total Debt (Quarter)
0.57M0.43M0.11M
Common Equity (Quarter)
-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-0.03M
Shareholder's Equity (Quarter)
-0.01M-0.05M-0.05M-26.53M-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-0.03M
Liabilities and Shareholders Equity (Quarter)
0.00M
Retained Earnings (Quarter)
-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-117.59M
Preferred Shares (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M