BRINX RESOURCES LTD

EDGAR

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.

Watchlist

Latest quarter

Revenue

1.83 million USD

2008-10-31 · USD

Exact inputs and evidence

Operating margin

90.21%

2008-10-31 · %

Exact inputs and evidence
  • Operating Income: 2481734 USD Source
  • Operating Income: 829664 USD Source
  • Revenue: 3480201 USD Source
  • Revenue: 1648748 USD Source

Operating cash flow

87.5 thousand USD

2008-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 818172 USD Source
  • Operating Cash Flow: 730688 USD Source
Cash and cash equivalents
15.3 thousand USD Source
Exact value

15298 USD

Long-term debt including current maturities
Not available
Shares outstanding
24.6 million shares Source
Exact value

24629832 shares

Reported share-count change

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.

Exact inputs and evidence
  • 24629832 shares · 2014-07-31· Source
  • 24629832 shares · 2015-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.48 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence
  • Revenue: 495292 USD · 2007-11-01 – 2008-01-31 Source
  • Revenue: 380472 USD · 2008-02-01 – 2008-04-30 Source
  • Revenue: 772984 USD · 2008-05-01 – 2008-07-31 Source
  • Revenue: 3480201 USD · 2007-11-01 – 2008-10-31 Source
  • Revenue: 1648748 USD · 2007-11-01 – 2008-07-31 Source

Operating cash flow

-205 thousand USD

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Operating cash flow: -335150 USD · 2013-11-01 – 2014-10-31 Source
  • Operating cash flow: -279080 USD · 2013-11-01 – 2014-07-31 Source
  • Operating cash flow: -49469 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -111667 USD · 2014-11-01 – 2015-04-30 Source
  • Operating cash flow: -49469 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -148667 USD · 2014-11-01 – 2015-07-31 Source
  • Operating cash flow: -111667 USD · 2014-11-01 – 2015-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2009-10-31
  • Operating income: 10 of 11 periods available· newest 2014-10-31
  • Net income: 11 of 11 periods available· newest 2014-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-10-31
  • Total assets: 11 of 11 periods available· newest 2014-10-31
  • Total liabilities: 11 of 11 periods available· newest 2014-10-31
  • Current assets: 11 of 11 periods available· newest 2014-10-31
  • Current liabilities: 11 of 11 periods available· newest 2014-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 551,201

    Prior period

    −USD 1.03 million

    –

    Current period

    −USD 474,499

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 48,240

    Prior period

    −USD 383,390

    –

    Current period

    −USD 335,150

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -100%

    Prior period

    USD 2,322

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2322 = -2322 USD

    2322 USD · 2012-11-01 – 2013-10-31

    Inspect prior input Prior source

    0 USD · 2013-11-01 – 2014-10-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-11-01 – 2009-10-31

  • Revenue USD 398,274 100% of revenue
  • Operating costs Derived USD 1.02 million 257% of revenue
  • Operating income −USD 625,932 −157% of revenue
  • Tax, interest and other Derived −USD 248,066 −62% of revenue
  • Net income −USD 377,866 −95% of revenue

Cash

  • Operating cash flow −USD 1 million −251% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 163% of revenue.
  • 2007 96%
  • 2008 61%10%29%
  • 2009 Operating loss: operating costs were 257% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-11-01 – 2005-10-310 73144 Derived -73144 1957 Derived -75101 Unavailable
Source
2006 2005-11-01 – 2006-10-31624229 1018904 Derived -394675 2668 Derived -397343 Unavailable
Source
2007 2006-11-01 – 2007-10-311552921 1485235 Derived 67686 1981 Derived 65705 Unavailable
Source
2008 2007-11-01 – 2008-10-313480201 998467 Derived 2481734 351583 Derived 2130151 Unavailable
Source
2009 2008-11-01 – 2009-10-31398274 1024206 Derived -625932 -248066 Derived -377866 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 398.3K 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.8M1.9M939.7K0.0200420072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue0
2006Revenue624229
2007Revenue1552921
2008Revenue3480201
2009Revenue398274

Revenue growth

Change in revenue from the same financial period one year earlier.

-88.6% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168%99%30%-39%-108%200420072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year148.8%
2008Year over year124.1%
2009Year over year-88.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -157.2% 2009
Net margin -94.9% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%23%-43%-109%-175%2004-10-3120072009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-10-31Operating marginNot reported
2005Operating marginNot reported
2006Operating margin-63.2%
2007Operating margin4.4%
2008Operating margin71.3%
2009Operating margin-157.2%
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-63.7%
2007Net margin4.2%
2008Net margin61.2%
2009Net margin-94.9%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M606.3K16.4K-573.5K-1.2M200420072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow493886
2006Operating cash flow-365218
2007Operating cash flow1033488
2008Operating cash flow818172
2009Operating cash flow-1000714

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.7% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,444%1,833%1,222%611%0%200420072009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets2,263.2%
2005Liabilities / assets40.6%
2006Liabilities / assets7%
2007Liabilities / assets9.8%
2008Liabilities / assets7.9%
2009Liabilities / assets2.7%

Current assets to current liabilities

Current assets divided by current liabilities.

34.18× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.91×27.68×18.46×9.23×0.00×200420072009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities0.95×
2006Current assets / current liabilities6.37×
2007Current assets / current liabilities1.5×
2008Current assets / current liabilities10.47×
2009Current assets / current liabilities34.18×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2004-11-01 – 2005-10-31
−USD 75,101
Exact value

Exact value: -75101 USD

2004-11-01 – 2005-10-31: -75101 USD Inspect Net Income Open source
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USD 493,886
Exact value

Exact value: 493886 USD

2004-11-01 – 2005-10-31: 493886 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -397343 USD

2005-11-01 – 2006-10-31: -397343 USD Inspect Net Income Open source
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−USD 365,218
Exact value

Exact value: -365218 USD

2005-11-01 – 2006-10-31: -365218 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 65705 USD

2006-11-01 – 2007-10-31: 65705 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1033488 USD

2006-11-01 – 2007-10-31: 1033488 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 2130151 USD

2007-11-01 – 2008-10-31: 2130151 USD Inspect Net Income Open source
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USD 818,172
Exact value

Exact value: 818172 USD

2007-11-01 – 2008-10-31: 818172 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -377866 USD

2008-11-01 – 2009-10-31: -377866 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000714 USD

2008-11-01 – 2009-10-31: -1000714 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -550296 USD

2009-11-01 – 2010-10-31: -550296 USD Inspect Net Income Open source
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USD 43,183
Exact value

Exact value: 43183 USD

2009-11-01 – 2010-10-31: 43183 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -131443 USD

2010-11-01 – 2011-10-31: -131443 USD Inspect Net Income Open source
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USD 405,959
Exact value

Exact value: 405959 USD

2010-11-01 – 2011-10-31: 405959 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -764988 USD

2011-11-01 – 2012-10-31: -764988 USD Inspect Net Income Open source
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−USD 127,972
Exact value

Exact value: -127972 USD

2011-11-01 – 2012-10-31: -127972 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-11-01 – 2012-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 127,972
Calculation and evidence

-127972 − 0 USD

Exact free cash flow: -127972 USD

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2013 2012-11-01 – 2013-10-31
−USD 1.03 million
Exact value

Exact value: -1025700 USD

2012-11-01 – 2013-10-31: -1025700 USD Inspect Net Income Open source
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−USD 383,390
Exact value

Exact value: -383390 USD

2012-11-01 – 2013-10-31: -383390 USD Inspect Operating Cash Flow Open source
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USD 2,322
Exact value

Exact value: 2322 USD

2012-11-01 – 2013-10-31: 2322 USD Inspect Capital Expenditure Open source
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−USD 385,712
Calculation and evidence

-383390 − 2322 USD

Exact free cash flow: -385712 USD

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2014 2013-11-01 – 2014-10-31
−USD 474,499
Exact value

Exact value: -474499 USD

2013-11-01 – 2014-10-31: -474499 USD Inspect Net Income Open source
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−USD 335,150
Exact value

Exact value: -335150 USD

2013-11-01 – 2014-10-31: -335150 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-11-01 – 2014-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 335,150
Calculation and evidence

-335150 − 0 USD

Exact free cash flow: -335150 USD

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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.

Dataset coverage and company identifiers

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