Brixton Metals Corporation
BBB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.50% | 3.93% | 24.63% | -47.13% | -10.18% |
| Total Receivables | 29.46% | -81.35% | -20.10% | 33.11% | -66.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.23% | 48.02% | -2.31% | -7.43% | -6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.58% | -5.32% | 16.34% | -40.38% | -20.62% |
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| Total Current Assets | -8.58% | -5.32% | 16.34% | -40.38% | -20.62% |
| Net Property, Plant & Equipment | 5.24% | -0.13% | -6.39% | 1.78% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | 4.83% | -5.22% | 1.11% | -0.94% |
| Total Assets | -2.87% | -3.10% | 6.06% | -26.59% | -14.43% |
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| Total Accounts Payable | 453.02% | -56.74% | -77.12% | 53.32% | 435.11% |
| Total Accrued Expenses | 5.84% | -59.17% | -34.09% | 248.63% | -17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.07% | -32.06% | -28.42% | 5.17% | 2.05% |
| Total Finance Division Other Current Liabilities | -5.61% | -7.78% | 113.51% | -57.66% | -20.73% |
| Total Other Current Liabilities | -5.61% | -7.78% | 113.51% | -57.66% | -20.73% |
| Total Current Liabilities | 38.54% | -19.11% | -18.85% | -11.91% | 16.30% |
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| Total Current Liabilities | 38.54% | -19.11% | -18.85% | -11.91% | 16.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | 0.10% | -6.12% | -21.17% | -1.06% |
| Total Liabilities | 34.39% | -17.11% | -17.69% | -13.16% | 13.76% |
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| Common Stock & APIC | 5.39% | 0.10% | -2.29% | 1.42% | -0.82% |
| Retained Earnings | -7.61% | -0.26% | 4.68% | -7.93% | -5.07% |
| Treasury Stock & Other | 5.57% | 0.23% | -5.84% | 1.47% | 7.49% |
| Total Common Equity | -8.14% | -0.73% | 11.50% | -29.10% | -18.22% |
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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 | -8.14% | -0.73% | 11.50% | -29.10% | -18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | -0.73% | 11.50% | -29.10% | -18.22% |
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