Bryn Resources Inc.
BRYN
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 500.00 | 500.00 | 500.00 | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 500.00 | 500.00 | 500.00 | 500.00 | |
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| Total Current Assets | 500.00 | 500.00 | 500.00 | 500.00 | |
| Net Property, Plant & Equipment | 8.82M | 8.82M | 8.82M | 8.82M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | 0.00 | |
| Total Assets | 8.82M | 8.82M | 8.82M | 8.82M | |
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| Total Accounts Payable | 686.70K | 682.70K | 682.70K | 682.70K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 120.30K | 118.90K | 110.80K | 108.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 807.00K | 801.60K | 793.50K | 791.00K | |
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| Total Current Liabilities | 807.00K | 801.60K | 793.50K | 791.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 120.30K | 118.90K | 110.80K | 108.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 0.00 | -- | -- | |
| Total Liabilities | 807.00K | 801.60K | 793.50K | 791.00K | |
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| Common Stock & APIC | 42.79M | 42.79M | 42.79M | 42.79M | |
| Retained Earnings | -34.78M | -34.77M | -34.76M | -34.76M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 8.01M | 8.02M | 8.03M | 8.03M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.01M | 8.02M | 8.03M | 8.03M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.01M | 8.02M | 8.03M | 8.03M | |
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