Brixton Metals Corporation (TSXV:BBB)
Canada · Delayed Price · Currency is CAD 0.6900
+0.0100 (1.47%)
At close: Aug 28, 2026
Brixton Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4.66 | 3.85 | 7.2 | 5.53 | 7.54 | 2.31 |
Short-Term Investments | 10.08 | 0.73 | 0.01 | 0.01 | 0.08 | 0.01 |
Cash & Short-Term Investments | 14.74 | 4.58 | 7.21 | 5.54 | 7.62 | 2.32 |
Cash Growth | 48.27% | -36.54% | 30.17% | -27.29% | 228.13% | -55.63% |
Other Receivables | 0.35 | 0.54 | 1.54 | 3.79 | 1.52 | 1.18 |
Receivables | 0.35 | 0.54 | 1.54 | 3.79 | 1.52 | 1.18 |
Prepaid Expenses | 0.64 | 0.24 | 0.2 | 0.2 | 0.42 | 0.03 |
Total Current Assets | 15.73 | 5.36 | 8.95 | 9.53 | 9.56 | 3.53 |
Property, Plant & Equipment | 6.72 | 7 | 6.94 | 7.28 | 8.11 | 8.7 |
Other Long-Term Assets | 0.53 | 0.53 | 0.5 | 0.5 | 0.68 | 0.57 |
Total Assets | 22.98 | 12.9 | 16.39 | 17.32 | 18.34 | 12.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.41 | 1.27 | 1.79 | 2.82 | 1.52 | 0.3 |
Accrued Expenses | 0.02 | 0.09 | 0.14 | 0.4 | 0.37 | 0.2 |
Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
Current Unearned Revenue | 0.63 | 0.16 | 0.46 | - | 0.79 | 0.4 |
Other Current Liabilities | 1.76 | - | 0.35 | - | - | 0.05 |
Total Current Liabilities | 2.86 | 1.56 | 2.78 | 3.26 | 2.72 | 1 |
Long-Term Leases | 0.08 | 0.11 | - | 0.05 | 0.09 | - |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.36 | 0.34 | 0.18 |
Total Liabilities | 3.21 | 1.94 | 3.06 | 3.67 | 3.15 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 112.78 | 101.81 | 96.26 | 84.05 | 69.11 | 54.55 |
Retained Earnings | -105.68 | -103.32 | -95.25 | -81.71 | -64.76 | -52.19 |
Comprehensive Income & Other | 12.67 | 12.46 | 12.32 | 11.3 | 10.84 | 9.27 |
Shareholders' Equity | 19.77 | 10.95 | 13.33 | 13.65 | 15.19 | 11.63 |
Total Liabilities & Equity | 22.98 | 12.9 | 16.39 | 17.32 | 18.34 | 12.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.12 | 0.14 | 0.05 | 0.09 | 0.13 | 0.05 |
Net Cash (Debt) | 14.61 | 4.43 | 7.16 | 5.45 | 7.49 | 2.28 |
Net Cash Growth | 47.41% | -38.09% | 31.49% | -27.24% | 228.85% | -55.74% |
Net Cash Per Share | 0.24 | 0.08 | 0.16 | 0.15 | 0.30 | 0.12 |
Filing Date Shares Outstanding | 74.2 | 71.32 | 53.32 | 46.3 | 38.09 | 25.78 |
Total Common Shares Outstanding | 71.32 | 55.14 | 46.67 | 38.22 | 29.93 | 19.78 |
Working Capital | 12.88 | 3.8 | 6.17 | 6.27 | 6.84 | 2.54 |
Book Value Per Share | 0.28 | 0.20 | 0.29 | 0.36 | 0.51 | 0.59 |
Tangible Book Value | 19.77 | 10.95 | 13.33 | 13.65 | 15.19 | 11.63 |
Tangible Book Value Per Share | 0.28 | 0.20 | 0.29 | 0.36 | 0.51 | 0.59 |
Buildings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Machinery | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |