Brinx Resources Ltd (BNXR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6360 JACKSON ROAD ANN ARBOR, MI 48103 |
| State of Incorp. | |
| Fiscal Year End | October 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | 4/30/2014 Q2 | 1/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52 | 119 | 147 | 210 | 263 | 396 | |||
| Cash and cash equivalents | 52 | 58 | 110 | 110 | 163 | 296 | |||
| Short-term investments | 62 | 37 | 100 | 100 | 100 | ||||
| Receivables | 2 | 7 | 9 | 15 | 18 | 50 | |||
| Other undisclosed current assets | 2 | 2 | 24 | 134 | 258 | 84 | |||
| Total current assets: | 56 | 128 | 179 | 358 | 539 | 531 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 306 | 307 | 952 | 952 | 945 | 894 | |||
| Total noncurrent assets: | 307 | 308 | 952 | 953 | 946 | 895 | |||
| TOTAL ASSETS: | 362 | 436 | 1,132 | 1,311 | 1,485 | 1,426 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 136 | 65 | 55 | 28 | 13 | 20 | |||
| Other undisclosed accounts payable and accrued liabilities | 136 | 65 | 55 | 28 | 13 | 20 | |||
| Total current liabilities: | 136 | 65 | 55 | 28 | 13 | 20 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 37 | 36 | 35 | 34 | 33 | 32 | |||
| Asset retirement obligations | 37 | 36 | 35 | 34 | 33 | 32 | |||
| Total noncurrent liabilities: | 37 | 36 | 35 | 34 | 33 | 32 | |||
| Total liabilities: | 173 | 101 | 90 | 62 | 46 | 52 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 190 | 335 | 1,042 | 1,249 | 1,439 | 1,374 | |||
| Preferred stock | 1 | 1 | |||||||
| Common stock | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Additional paid in capital | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | |||
| Accumulated other comprehensive loss | (148) | (173) | (117) | (55) | (230) | ||||
| Accumulated deficit | (2,704) | (2,410) | (1,678) | (1,527) | (1,399) | (1,289) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | |||||
| Total equity: | 190 | 335 | 1,042 | 1,249 | 1,439 | 1,374 | |||
| TOTAL LIABILITIES AND EQUITY: | 362 | 436 | 1,132 | 1,311 | 1,485 | 1,426 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | 4/30/2014 Q2 | 1/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3 | 7 | 19 | 17 | 21 | 84 | ||
| Cost of revenue | (7) | (8) | (13) | (10) | (9) | (14) | ||
| Cost of goods and services sold | (7) | (8) | (10) | (9) | (11) | |||
| Gross profit: | (4) | (2) | 7 | 6 | 12 | 70 | ||
| Operating expenses | (139) | (731) | (159) | (124) | (122) | (156) | ||
| Other undisclosed operating income | 1 | 1 | ||||||
| Operating loss: | (143) | (732) | (151) | (117) | (110) | (86) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (111) | (62) | 175 | (2) | ||||
| Income (loss) from continuing operations: | (143) | (732) | (262) | (180) | 65 | (88) | ||
| Income (loss) before gain (loss) on sale of properties: | (143) | (732) | (262) | (180) | 65 | (88) | ||
| Net income (loss): | (143) | (732) | (262) | (180) | 65 | (88) | ||
| Other undisclosed net income (loss) attributable to parent | (150) | 111 | 52 | (175) | 2 | |||
| Net income (loss) available to common stockholders, diluted: | (294) | (732) | (151) | (128) | (110) | (86) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | 10/31/2014 Q4 | 7/31/2014 Q3 | 4/30/2014 Q2 | 1/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (143) | (732) | (262) | (180) | 65 | (88) | ||
| Comprehensive income (loss): | (143) | (732) | (262) | (180) | 65 | (88) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (150) | 25 | 55 | (11) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (294) | (707) | (207) | (190) | 65 | (88) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.