Borneo Resource Investments LTD (BRNE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11/F, ADMIRALTY CENTRE, TOWER 2 ADMIRALTY, 00000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 122 - Bituminous Coal And Lignite Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 119 | 9 | 1 | |||
| Cash and cash equivalents | 119 | 9 | 1 | |||
| Deposits current assets | 15 | |||||
| Total current assets: | 119 | 24 | 1 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 407 | 7,229 | ||||
| Other noncurrent assets | 4 | 3 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 3 | ||
| Total noncurrent assets: | 411 | 7,232 | 3 | |||
| TOTAL ASSETS: | 531 | 7,255 | 4 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 141 | 63 | ||||
| Taxes payable | 141 | 63 | ||||
| Debt | 1,425 | 188 | 75 | |||
| Derivative instruments and hedges, liabilities | 2,835 | |||||
| Other undisclosed current liabilities | 3,712 | 4,447 | 365 | |||
| Total current liabilities: | 8,113 | 4,697 | 440 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | (773) | 355 | ||||
| Long-term debt, excluding current maturities | (773) | 355 | ||||
| Other undisclosed noncurrent liabilities | 1,922 | 415 | ||||
| Total noncurrent liabilities: | 1,150 | 770 | ||||
| Total liabilities: | 9,262 | 5,467 | 440 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (8,107) | 1,744 | (436) | |||
| Common stock | 75 | 74 | 73 | |||
| Additional paid in capital | 7,175 | 7,091 | 2,429 | |||
| Accumulated deficit | (15,356) | (5,422) | ||||
| Other undisclosed equity, attributable to parent | (2,938) | |||||
| Equity, attributable to noncontrolling interest | (625) | 44 | ||||
| Total equity: | (8,732) | 1,788 | (436) | |||
| TOTAL LIABILITIES AND EQUITY: | 531 | 7,255 | 4 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,530 | 1,141 | |||
| Revenue, net | 1,269 | 985 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (996) | (544) | |||
| Gross profit: | 534 | 597 | |||
| Operating expenses | (8,317) | (805) | (886) | ||
| Operating loss: | (7,783) | (208) | (886) | ||
| Interest and debt expense | (389) | (39) | 40 | ||
| Loss from continuing operations before income taxes: | (8,171) | (247) | (845) | ||
| Income tax expense | (78) | (63) | |||
| Loss from continuing operations: | (8,250) | (310) | (845) | ||
| Loss before gain (loss) on sale of properties: | (8,250) | (310) | (845) | ||
| Other undisclosed net loss | (1,684) | (2,173) | |||
| Net loss: | (9,934) | (2,483) | (845) | ||
| Net income (loss) attributable to noncontrolling interest | 670 | (44) | |||
| Other undisclosed net income (loss) attributable to parent | (1,339) | 88 | (989) | ||
| Net loss available to common stockholders, diluted: | (10,604) | (2,440) | (1,834) | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (9,934) | (2,483) | (845) | ||
| Comprehensive loss: | (9,934) | (2,483) | (845) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (670) | 44 | |||
| Comprehensive loss, net of tax, attributable to parent: | (10,604) | (2,440) | (845) | ||
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.