Brixton Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	13.81	5.53	7.54	2.31	5.23	5.84	Upgrade
Short-Term Investments	0.01	0.01	0.08	0.01	-	-	Upgrade
Cash & Short-Term Investments	13.82	5.54	7.62	2.32	5.23	5.84	Upgrade
Cash Growth	8.90%	-27.29%	228.13%	-55.62%	-10.44%	322.43%	Upgrade
Other Receivables	1.17	3.79	1.52	1.18	0.81	0.59	Upgrade
Receivables	1.17	3.79	1.52	1.18	0.81	0.59	Upgrade
Prepaid Expenses	0.22	0.2	0.42	0.03	0.24	0.12	Upgrade
Total Current Assets	15.21	9.53	9.56	3.53	6.28	6.55	Upgrade
Property, Plant & Equipment	6.9	7.28	8.11	8.7	7.45	6.23	Upgrade
Other Long-Term Assets	0.51	0.5	0.68	0.57	0.5	0.47	Upgrade
Total Assets	22.62	17.32	18.34	12.8	14.23	13.25	Upgrade
Accounts Payable	1.18	2.82	1.52	0.3	0.33	0.88	Upgrade
Accrued Expenses	0.04	0.4	0.37	0.2	0.16	0.18	Upgrade
Current Portion of Leases	0.05	0.04	0.04	0.05	0.04	-	Upgrade
Current Unearned Revenue	1.93	-	0.79	0.4	0.02	-	Upgrade
Other Current Liabilities	-	-	-	0.05	-	-	Upgrade
Total Current Liabilities	3.2	3.26	2.72	1	0.55	1.06	Upgrade
Long-Term Leases	0.01	0.05	0.09	-	0.05	-	Upgrade
Other Long-Term Liabilities	0.36	0.36	0.34	0.18	0.18	0.18	Upgrade
Total Liabilities	3.57	3.67	3.15	1.17	0.77	1.23	Upgrade
Common Stock	96.16	84.05	69.11	54.55	47.89	39.54	Upgrade
Retained Earnings	-89.41	-81.71	-64.76	-52.19	-42.77	-35.31	Upgrade
Comprehensive Income & Other	12.31	11.3	10.84	9.27	8.34	7.78	Upgrade
Shareholders' Equity	19.05	13.65	15.19	11.63	13.46	12.01	Upgrade
Total Liabilities & Equity	22.62	17.32	18.34	12.8	14.23	13.25	Upgrade
Total Debt	0.06	0.09	0.13	0.05	0.09	-	Upgrade
Net Cash (Debt)	13.76	5.45	7.49	2.28	5.14	5.84	Upgrade
Net Cash Growth	9.31%	-27.24%	228.85%	-55.74%	-11.95%	322.43%	Upgrade
Net Cash Per Share	0.03	0.01	0.03	0.01	0.04	0.06	Upgrade
Filing Date Shares Outstanding	465.45	462.95	380.85	257.77	197.81	144.6	Upgrade
Total Common Shares Outstanding	465.45	382.17	299.32	197.81	171.75	134.81	Upgrade
Working Capital	12.01	6.27	6.84	2.54	5.73	5.49	Upgrade
Book Value Per Share	0.04	0.04	0.05	0.06	0.08	0.09	Upgrade
Tangible Book Value	19.05	13.65	15.19	11.63	13.46	12.01	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.08	0.09	Upgrade
Buildings	0.36	0.49	0.49	0.49	0.2	0.2	Upgrade
Machinery	0.08	0.09	0.09	0.09	0.09	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.