Brixton Metals Corporation (TSXV:BBB)

Brixton Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.87	3.85	7.2	5.53	7.54	2.31
Short-Term Investments	8.15	0.73	0.01	0.01	0.08	0.01
Cash & Short-Term Investments	15.02	4.58	7.21	5.54	7.62	2.32
Cash Growth	79.91%	-36.54%	30.17%	-27.29%	228.13%	-55.63%
Other Receivables	0.62	0.54	1.54	3.79	1.52	1.18
Receivables	0.62	0.54	1.54	3.79	1.52	1.18
Prepaid Expenses	0.36	0.24	0.2	0.2	0.42	0.03
Total Current Assets	16	5.36	8.95	9.53	9.56	3.53
Property, Plant & Equipment	6.7	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	23.23	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.54	1.27	1.79	2.82	1.52	0.3
Accrued Expenses	-	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	0.79	0.16	0.46	-	0.79	0.4
Other Current Liabilities	0.73	-	0.35	-	-	0.05
Total Current Liabilities	4.11	1.56	2.78	3.26	2.72	1
Long-Term Leases	0.07	0.11	-	0.05	0.09	-
Other Long-Term Liabilities	0.28	0.28	0.28	0.36	0.34	0.18
Total Liabilities	4.45	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	115.85	101.81	96.26	84.05	69.11	54.55
Retained Earnings	-113.8	-103.32	-95.25	-81.71	-64.76	-52.19
Comprehensive Income & Other	16.73	12.46	12.32	11.3	10.84	9.27
Shareholders' Equity	18.78	10.95	13.33	13.65	15.19	11.63
Total Liabilities & Equity	23.23	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.11	0.14	0.05	0.09	0.13	0.05
Net Cash (Debt)	14.9	4.43	7.16	5.45	7.49	2.28
Net Cash Growth	78.83%	-38.09%	31.49%	-27.24%	228.85%	-55.74%
Net Cash Per Share	0.22	0.08	0.16	0.15	0.30	0.12
Filing Date Shares Outstanding	87.23	71.32	53.32	46.3	38.09	25.78
Total Common Shares Outstanding	74.2	55.14	46.67	38.22	29.93	19.78
Working Capital	11.89	3.8	6.17	6.27	6.84	2.54
Book Value Per Share	0.25	0.20	0.29	0.36	0.51	0.59
Tangible Book Value	18.78	10.95	13.33	13.65	15.19	11.63
Tangible Book Value Per Share	0.25	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error