Brixton Metals Corporation
BBB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65M | 5.34M | 10.10M | 11.24M | 11.42M |
| Total Receivables | 910.10K | 1.14M | 855.70K | 2.59M | 2.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.70K | 147.10K | 158.90K | 169.90K | 248.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.71M | 6.62M | 11.11M | 14.00M | 14.62M |
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| Total Current Assets | 7.71M | 6.62M | 11.11M | 14.00M | 14.62M |
| Net Property, Plant & Equipment | 4.81M | 5.13M | 5.04M | 4.94M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.10K | 373.60K | 369.50K | 373.00K | 380.30K |
| Total Assets | 12.87M | 12.13M | 16.53M | 19.31M | 20.50M |
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| Total Accounts Payable | 302.60K | 1.32M | 862.60K | 161.20K | 198.40K |
| Total Accrued Expenses | 67.10K | 101.80K | 29.20K | 35.20K | 29.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20K | 36.60K | 34.80K | 34.10K | 33.90K |
| Total Finance Division Other Current Liabilities | 1.27M | 596.60K | 1.41M | 1.78M | 1.85M |
| Total Other Current Liabilities | 1.27M | 596.60K | 1.41M | 1.78M | 1.85M |
| Total Current Liabilities | 1.67M | 2.06M | 2.34M | 2.01M | 2.11M |
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| Total Current Liabilities | 1.67M | 2.06M | 2.34M | 2.01M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.60K | 18.90K | 28.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.30K | 205.90K | 261.20K | 264.00K | 270.70K |
| Total Liabilities | 1.86M | 2.26M | 2.61M | 2.29M | 2.41M |
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| Common Stock & APIC | 69.63M | 71.26M | 70.26M | 70.84M | 72.63M |
| Retained Earnings | -67.21M | -70.51M | -65.33M | -62.18M | -63.13M |
| Treasury Stock & Other | 8.59M | 9.12M | 8.99M | 8.36M | 8.58M |
| Total Common Equity | 11.00M | 9.87M | 13.92M | 17.02M | 18.09M |
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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 | 11.00M | 9.87M | 13.92M | 17.02M | 18.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00M | 9.87M | 13.92M | 17.02M | 18.09M |
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