Revenue
1.83 million USD
2008-10-31 · USD
60 filing records in this dataset, filed from 2003-07-11 to 2015-09-21. Reported financial figures are available; chart coverage varies by period.
1.83 million USD
2008-10-31 · USD
90.21%
2008-10-31 · %
87.5 thousand USD
2008-10-31 · USD
15298 USD
24629832 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.48 million USD
2007-11-01 – 2008-10-31
-205 thousand USD
2014-08-01 – 2015-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-09-21.
Financial data available through: 2014-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 1.03 million
–
Current period
−USD 474,499
–
-474499 − -1025700 = 551201 USD
-1025700 USD · 2012-11-01 – 2013-10-31
Inspect prior input Prior source-474499 USD · 2013-11-01 – 2014-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 383,390
–
Current period
−USD 335,150
–
-335150 − -383390 = 48240 USD
-383390 USD · 2012-11-01 – 2013-10-31
Inspect prior input Prior source-335150 USD · 2013-11-01 – 2014-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2,322
–
Current period
USD 0
–
0 − 2322 = -2322 USD
2322 USD · 2012-11-01 – 2013-10-31
Inspect prior input Prior source0 USD · 2013-11-01 – 2014-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-11-01 – 2005-10-31 | 0 | 73144 Derived | -73144 | 1957 Derived | -75101 | Unavailable | Source
|
| 2006 2005-11-01 – 2006-10-31 | 624229 | 1018904 Derived | -394675 | 2668 Derived | -397343 | Unavailable | Source
|
| 2007 2006-11-01 – 2007-10-31 | 1552921 | 1485235 Derived | 67686 | 1981 Derived | 65705 | Unavailable | Source
|
| 2008 2007-11-01 – 2008-10-31 | 3480201 | 998467 Derived | 2481734 | 351583 Derived | 2130151 | Unavailable | Source
|
| 2009 2008-11-01 – 2009-10-31 | 398274 | 1024206 Derived | -625932 | -248066 Derived | -377866 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 624229 |
|
| 2007 | Revenue | 1552921 |
|
| 2008 | Revenue | 3480201 |
|
| 2009 | Revenue | 398274 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 148.8% |
|
| 2008 | Year over year | 124.1% |
|
| 2009 | Year over year | -88.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-10-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -63.2% |
|
| 2007 | Operating margin | 4.4% |
|
| 2008 | Operating margin | 71.3% |
|
| 2009 | Operating margin | -157.2% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -63.7% |
|
| 2007 | Net margin | 4.2% |
|
| 2008 | Net margin | 61.2% |
|
| 2009 | Net margin | -94.9% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 493886 |
|
| 2006 | Operating cash flow | -365218 |
|
| 2007 | Operating cash flow | 1033488 |
|
| 2008 | Operating cash flow | 818172 |
|
| 2009 | Operating cash flow | -1000714 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Liabilities / assets | 2,263.2% |
|
| 2005 | Liabilities / assets | 40.6% |
|
| 2006 | Liabilities / assets | 7% |
|
| 2007 | Liabilities / assets | 9.8% |
|
| 2008 | Liabilities / assets | 7.9% |
|
| 2009 | Liabilities / assets | 2.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 0.05× |
|
| 2005 | Current assets / current liabilities | 0.95× |
|
| 2006 | Current assets / current liabilities | 6.37× |
|
| 2007 | Current assets / current liabilities | 1.5× |
|
| 2008 | Current assets / current liabilities | 10.47× |
|
| 2009 | Current assets / current liabilities | 34.18× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-11-01 – 2005-10-31 | −USD 75,101 Exact valueExact value: -75101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493,886 Exact valueExact value: 493886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-11-01 – 2006-10-31 | −USD 397,343 Exact valueExact value: -397343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365,218 Exact valueExact value: -365218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-11-01 – 2007-10-31 | USD 65,705 Exact valueExact value: 65705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1033488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-11-01 – 2008-10-31 | USD 2.13 million Exact valueExact value: 2130151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 818,172 Exact valueExact value: 818172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-11-01 – 2009-10-31 | −USD 377,866 Exact valueExact value: -377866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-11-01 – 2010-10-31 | −USD 550,296 Exact valueExact value: -550296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,183 Exact valueExact value: 43183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-01 – 2011-10-31 | −USD 131,443 Exact valueExact value: -131443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405,959 Exact valueExact value: 405959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-11-01 – 2012-10-31 | −USD 764,988 Exact valueExact value: -764988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127,972 Exact valueExact value: -127972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127,972 Calculation and evidence-127972 − 0 USD Exact free cash flow: -127972 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-11-01 – 2013-10-31 | −USD 1.03 million Exact valueExact value: -1025700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 383,390 Exact valueExact value: -383390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,322 Exact valueExact value: 2322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 385,712 Calculation and evidence-383390 − 2322 USD Exact free cash flow: -385712 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-11-01 – 2014-10-31 | −USD 474,499 Exact valueExact value: -474499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,150 Exact valueExact value: -335150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,150 Calculation and evidence-335150 − 0 USD Exact free cash flow: -335150 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 904 latest values · 904 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001212641, 1212641, BNXR, bnxr, edgar:1212641
Also known as BRINX RESOURCES LTD