Brixton Metals Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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	10.06	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
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
Common Stock	112.78	101.82	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
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	230.39%	-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