EELFF OTC
Barys Resources Ltd.
1W: +0.0%
1M: +42.9%
3M: +42.9%
YTD: +233.3%
1Y: +23.6%
3Y: -12.2%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+1.3% ▲
5Y CAGR: +30.8%
Total Liabilities
$297K
+146.8% ▲
5Y CAGR: +20.8%
Shareholders Equity
$2M
-5.7% ▼
5Y CAGR: +32.4%
Cash & Investments
$2M
+1.1% ▲
5Y CAGR: +30.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $813K | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $813K | $1M | $2M | $2M |
| Net Receivables | $292K | $82K | $49K | $27K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $15K | $37K | $32K |
| Total Current Assets | $4M | $915K | $2M | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $662K | $854K | $904K | $533K | $410K |
| Other Non-Current Assets | $0 | $0 | $212K | $0 | $0 |
| Total Non-Current Assets | $662K | $854K | $1M | $533K | $410K |
| Total Assets | $5M | $2M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $67K | $93K | $4K | $120K | $293K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $329K | $111K | $158K | $0 | $5K |
| Total Current Liabilities | $396K | $204K | $163K | $120K | $297K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $396K | $204K | $163K | $120K | $297K |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $19M | $21M |
| Retained Earnings | -$13M | -$18M | -$18M | -$20M | -$22M |
| Accumulated OCI | $760K | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $5M | $2M | $3M | $3M | $2M |
| Total Liabilities & Equity | $5M | $2M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$813K | -$1M | -$2M | -$2M |
| Total Investments | $662K | $854K | $904K | $533K | $410K |