OTC · Financial Statements

Bryah Resources Limited (BYHFF) Financial Statements

$0.01 OTC: BYHFF Market Cap $6.44M

Bryah Resources Limited most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$1.0M$1.0M$0
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$-2.0M
Net Profit$-1.0M$-2.0M$-1.0M$-2.0M$-2.0M
EPS$-0.01$-0.01$0.00$-0.01$0.00
Op Margin-587.6%-780.8%-186.6%-223.1%-6347.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$8.0M$11.0M$12.0M$12.0M$12.0M
Total Liabilities$0$1.0M$1.0M$1.0M$0
Cash$2.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$-1.0M$-3.0M$-3.0M$-2.0M$0
Financing Cash Flow$0$4.0M$1.0M$0$1.0M
Net Cash Flow$1.0M$1.0M$-2.0M$0$-1.0M
Free Cash Flow$-2.0M$-3.0M$-4.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.21
FCF Yield-276.28%
Quick Ratio2.35
Interest Coverage-6.27
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.