Brixton Metals Corporation
BBB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.62% | 260.36% | -46.30% | -11.50% | 3.93% |
| Total Receivables | 74.59% | -62.43% | 76.88% | 29.46% | -81.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.84% | 200.40% | -47.10% | 56.23% | 48.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.72% | 225.05% | -42.29% | -8.58% | -5.32% |
|
|
|||||
| Total Current Assets | -9.72% | 225.05% | -42.29% | -8.58% | -5.32% |
| Net Property, Plant & Equipment | -1.79% | -2.31% | -0.46% | 5.24% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 1.36% | -1.63% | 4.39% | 4.83% |
| Total Assets | -7.35% | 92.38% | -23.54% | -2.87% | -3.10% |
|
|
|||||
| Total Accounts Payable | 48.93% | -78.37% | 25.71% | 453.02% | -56.74% |
| Total Accrued Expenses | -72.10% | -31.37% | 134.14% | 5.84% | -59.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18% | 5.45% | 167.71% | -46.07% | -32.06% |
| Total Finance Division Other Current Liabilities | -10.80% | 1,539.85% | -89.43% | -5.61% | -7.78% |
| Total Other Current Liabilities | -10.80% | 1,539.85% | -89.43% | -5.61% | -7.78% |
| Total Current Liabilities | -6.46% | 95.63% | -40.11% | 38.54% | -19.11% |
|
|
|||||
| Total Current Liabilities | -6.46% | 95.63% | -40.11% | 38.54% | -19.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.74% | -8.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | 1.56% | -2.55% | 5.43% | 0.10% |
| Total Liabilities | -6.35% | 76.51% | -32.72% | 34.39% | -17.11% |
|
|
|||||
| Common Stock & APIC | -1.53% | 12.53% | -0.49% | 5.39% | 0.10% |
| Retained Earnings | 0.29% | -2.62% | -2.31% | -7.61% | -0.26% |
| Treasury Stock & Other | -1.31% | 3.02% | -1.56% | 5.57% | 0.23% |
| Total Common Equity | -7.51% | 95.20% | -21.64% | -8.14% | -0.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.51% | 95.20% | -21.64% | -8.14% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | 95.20% | -21.64% | -8.14% | -0.73% |
|
|
|||||