Brixton Metals Corporation (TSXV:BBB)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Apr 1, 2025, 3:09 PM EST
Brixton Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.57 | 7.2 | 5.53 | 7.54 | 2.31 | 5.23 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 9.57 | 7.21 | 5.54 | 7.62 | 2.32 | 5.23 | Upgrade
|
| Cash Growth | -36.52% | 30.17% | -27.29% | 228.13% | -55.63% | -10.44% | Upgrade
|
| Other Receivables | 1.31 | 1.54 | 3.79 | 1.52 | 1.18 | 0.81 | Upgrade
|
| Receivables | 1.31 | 1.54 | 3.79 | 1.52 | 1.18 | 0.81 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.2 | 0.42 | 0.03 | 0.24 | Upgrade
|
| Total Current Assets | 11.09 | 8.95 | 9.53 | 9.56 | 3.53 | 6.28 | Upgrade
|
| Property, Plant & Equipment | 6.92 | 6.94 | 7.28 | 8.11 | 8.7 | 7.45 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.5 | 0.5 | 0.68 | 0.57 | 0.5 | Upgrade
|
| Total Assets | 18.51 | 16.39 | 17.32 | 18.34 | 12.8 | 14.23 | Upgrade
|
| Accounts Payable | 0.44 | 1.79 | 2.82 | 1.52 | 0.3 | 0.33 | Upgrade
|
| Accrued Expenses | 0.1 | 0.14 | 0.4 | 0.37 | 0.2 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.59 | 0.46 | - | 0.79 | 0.4 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.35 | - | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 2.4 | 2.78 | 3.26 | 2.72 | 1 | 0.55 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.09 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.36 | 0.34 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 2.68 | 3.06 | 3.67 | 3.15 | 1.17 | 0.77 | Upgrade
|
| Common Stock | 100.18 | 96.26 | 84.05 | 69.11 | 54.55 | 47.89 | Upgrade
|
| Retained Earnings | -96.71 | -95.25 | -81.71 | -64.76 | -52.19 | -42.77 | Upgrade
|
| Comprehensive Income & Other | 12.36 | 12.32 | 11.3 | 10.84 | 9.27 | 8.34 | Upgrade
|
| Shareholders' Equity | 15.83 | 13.33 | 13.65 | 15.19 | 11.63 | 13.46 | Upgrade
|
| Total Liabilities & Equity | 18.51 | 16.39 | 17.32 | 18.34 | 12.8 | 14.23 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.09 | 0.13 | 0.05 | 0.09 | Upgrade
|
| Net Cash (Debt) | 9.54 | 7.16 | 5.45 | 7.49 | 2.28 | 5.14 | Upgrade
|
| Net Cash Growth | -36.42% | 31.49% | -27.24% | 228.85% | -55.74% | -11.95% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 533.19 | 533.19 | 462.95 | 380.85 | 257.77 | 197.81 | Upgrade
|
| Total Common Shares Outstanding | 533.19 | 466.7 | 382.17 | 299.32 | 197.81 | 171.75 | Upgrade
|
| Working Capital | 8.69 | 6.17 | 6.27 | 6.84 | 2.54 | 5.73 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 15.83 | 13.33 | 13.65 | 15.19 | 11.63 | 13.46 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Buildings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.2 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.