Brixton Metals Corporation BBB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.57M | 10.56M | 11.84M | 3.29M | 6.12M |
| Total Receivables | 438.10K | 254.20K | 146.00K | 388.60K | 219.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.80K | 459.10K | 528.10K | 175.80K | 332.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27M | 11.27M | 12.52M | 3.85M | 6.67M |
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| Total Current Assets | 11.27M | 11.27M | 12.52M | 3.85M | 6.67M |
| Net Property, Plant & Equipment | 4.72M | 4.81M | 4.91M | 5.03M | 5.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.00K | 380.50K | 386.40K | 381.20K | 387.50K |
| Total Assets | 16.36M | 16.46M | 17.81M | 9.26M | 12.11M |
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| Total Accounts Payable | 1.79M | 292.40K | 196.80K | 910.00K | 723.90K |
| Total Accrued Expenses | -- | -- | 46.60K | 67.90K | 29.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.90K | 30.40K | 27.10K | 25.70K | 9.60K |
| Total Finance Division Other Current Liabilities | 1.07M | 1.72M | 1.92M | 117.20K | 1.11M |
| Total Other Current Liabilities | 1.07M | 1.72M | 1.92M | 117.20K | 1.11M |
| Total Current Liabilities | 2.89M | 2.05M | 2.19M | 1.12M | 1.87M |
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| Total Current Liabilities | 2.89M | 2.05M | 2.19M | 1.12M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.00K | 58.00K | 69.90K | 76.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.00K | 198.40K | 201.90K | 198.80K | 204.00K |
| Total Liabilities | 3.14M | 2.30M | 2.46M | 1.40M | 2.08M |
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| Common Stock & APIC | 81.58M | 80.79M | 82.25M | 73.10M | 73.45M |
| Retained Earnings | -80.14M | -75.71M | -76.12M | -74.18M | -72.51M |
| Treasury Stock & Other | 11.78M | 9.07M | 9.22M | 8.95M | 9.09M |
| Total Common Equity | 13.22M | 14.16M | 15.35M | 7.86M | 10.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.22M | 14.16M | 15.35M | 7.86M | 10.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.22M | 14.16M | 15.35M | 7.86M | 10.04M |
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