Bryn Resources Inc.

BRYN

BRYNBryn Resources Inc. US flag

Other OTC

0.00

USD

- -

4,905.00Market Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	2000 Y
As of date	06/30/1997	06/30/1998	06/30/2000

Sales/Revenue/Turnover	- -	1	2
+ Sales & Services Revenue	- -	1	2
- Cost of Revenue	1	1	1
+ Cost of Goods & Services	1	1	1
Gross Profit	-1	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	9	9
+ Selling, General & Admin	3	8	8
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	2	1
Operating Income (Loss)	-4	-10	-9
- Non-Operating (Income) Loss	-4	-10	-1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-10	-1
Pretax Income	- -	- -	-8
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-4	-8	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-4	-8	-8
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4	-8	-8
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-8
EBIT	-4	-10	-9
EBITDA	-5	-11	-10
EBITDA Margin (%)	-5,400	-1,255.56	-658.59
EBITA	-4	-10	-9
Gross Margin (%)	-800	-55.56	15.69
Operating Margin (%)	-4,500	-1,077.78	-568.69
Profit Margin (%)	-3,800	-922.22	-530.75
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	-1	-2	-1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	-15.22	- -	-114.74
Basic EPS from Cont Ops	-15.22	- -	-114.74
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	-15.22	- -	-114.74
Diluted EPS from Cont Ops	-15.22	- -	-114.74

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	2000 Y
As of date	06/30/1997	06/30/1998	06/30/2000

Total Current Assets	- -	3	1
+ Cash, Cash Equivalents & STI	- -	2	- -
+ Cash & Cash Equivalents	- -	2	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	1	- -
Total Assets	1	4	1
+ Payables & Accruals	- -	- -	1
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	2	- -	- -
+ ST Borrowings	2	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	1	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	1
Total Current Liabilities	2	1	2
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	30
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	30
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-6	-14	-30
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-2	2	- -
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-2	2	- -
Total Liabilities & Equity	1	4	1
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	2	-2	- -
Net Debt to Equity	-88.24	-88	18.31
Tangible Common Equity Ratio	-212.5	65.79	-45.22
Current Ratio	0.04	2.33	0.34
Cash Conversion Cycle	- -	-84.3	-146.67

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	2000 Y
As of date	06/30/1997	06/30/1998	06/30/2000

+ Net Income	-4	-8	-8
+ Depreciation & Amortization	-1	-2	-1
+ Non-Cash Items	2	4	5
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	4	5
+ Chg in Non-Cash Work Cap	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-7	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-1	1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	2	10	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	2	10	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	2	-2
EBITDA	-5	-11	-10
EBITDA Margin (%)	-5,400	-1,255.56	-658.59
Free Cash Flow	-2	-7	-5
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-5
Free Cash Flow per Basic Share	-8.81	- -	-70.89
Price/Free Cash Flow	- -	- -	-0.17
Cash Flow to Net Income	0.58	0.86	0.61
Capital Expenditures	- -	- -	- -