Brixton Metals Corporation (TSXV:BBB)

Brixton Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.85	7.2	5.53	7.54	2.31
Short-Term Investments	0.71	-	-	0.07	-
Cash & Short-Term Investments	4.56	7.2	5.53	7.61	2.31
Cash Growth	-36.70%	30.21%	-27.31%	228.89%	-55.77%
Accounts Receivable	0.54	1.54	3.79	1.52	1.18
Other Current Assets	0.26	0.21	0.21	0.43	0.04
Total Current Assets	5.36	8.95	9.53	9.56	3.53
Net Property, Plant & Equipment	0.23	0.17	0.27	0.4	0.41
Other Long-Term Assets	7.3	7.27	7.51	8.39	8.86
Total Assets	12.9	16.39	17.32	18.34	12.8
Accounts Payable	1.27	1.79	2.82	1.52	0.3
Current Portion of Leases	0.04	0.05	0.04	0.04	0.05
Other Current Liabilities	0.26	0.94	0.4	1.16	0.65
Total Current Liabilities	1.56	2.78	3.26	2.72	1
Long-Term Leases	0.11	-	0.05	0.09	-
Other Long-Term Liabilities	0.28	0.28	0.36	0.34	0.18
Total Long-Term Liabilities	0.38	0.28	0.41	0.43	0.18
Total Liabilities	1.94	3.06	3.67	3.15	1.17
Common Stock	101.81	96.26	84.05	69.11	54.55
Additional Paid-in Capital	12.46	12.32	11.3	10.84	9.27
Retained Earnings	-103.32	-95.25	-81.71	-64.76	-52.19
Shareholders' Equity	10.95	13.33	13.65	15.19	11.63
Total Liabilities & Equity	12.9	16.39	17.32	18.34	12.8
Total Debt	0.14	0.05	0.09	0.13	0.05
Net Cash (Debt)	4.42	7.16	5.44	7.48	2.27
Net Cash Growth	-38.25%	31.53%	-27.27%	229.62%	-55.89%
Net Cash Per Share	0.01	0.02	0.01	0.03	0.01
Book Value	10.95	13.33	13.65	15.19	11.63
Book Value Per Share	0.02	0.03	0.04	0.06	0.06
Tangible Book Value	10.95	13.33	13.65	15.19	11.63
Tangible Book Value Per Share	0.02	0.03	0.04	0.06	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.