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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.66	3.85	7.2	5.53	7.54	2.31
Short-Term Investments	10.06	0.71	-	-	0.07	-
Cash & Short-Term Investments	14.72	4.56	7.2	5.53	7.61	2.31
Cash Growth	48.22%	-36.70%	30.21%	-27.31%	228.89%	-55.77%
Accounts Receivable	0.35	0.54	1.54	3.79	1.52	1.18
Other Current Assets	0.66	0.26	0.21	0.21	0.43	0.04
Total Current Assets	15.73	5.36	8.95	9.53	9.56	3.53
Net Property, Plant & Equipment	0.19	0.23	0.17	0.27	0.4	0.41
Other Long-Term Assets	7.06	7.3	7.27	7.51	8.39	8.86
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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.41	1.27	1.79	2.82	1.52	0.3
Current Portion of Leases	0.04	0.04	0.05	0.04	0.04	0.05
Other Current Liabilities	2.41	0.26	0.94	0.4	1.16	0.65
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 Long-Term Liabilities	0.36	0.38	0.28	0.41	0.43	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	112.78	101.81	96.26	84.05	69.11	54.55
Additional Paid-in Capital	12.67	12.46	12.32	11.3	10.84	9.27
Retained Earnings	-105.68	-103.32	-95.25	-81.71	-64.76	-52.19
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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.12	0.14	0.05	0.09	0.13	0.05
Net Cash (Debt)	14.6	4.42	7.16	5.44	7.48	2.27
Net Cash Growth	47.35%	-38.25%	31.53%	-27.27%	229.62%	-55.89%
Net Cash Per Share	0.24	0.08	0.16	0.15	0.30	0.12
Book Value	19.77	10.95	13.33	13.65	15.19	11.63
Book Value Per Share	0.33	0.21	0.29	0.37	0.61	0.60
Tangible Book Value	19.77	10.95	13.33	13.65	15.19	11.63
Tangible Book Value Per Share	0.33	0.21	0.29	0.37	0.61	0.60

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error