Brixton Metals Corporation BBB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.15% | -10.85% | 260.36% | -46.30% | -11.50% |
| Total Receivables | 72.34% | 74.11% | -62.43% | 76.88% | 29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.72% | -13.07% | 200.40% | -47.10% | 56.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.05% | -9.95% | 225.05% | -42.29% | -8.58% |
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| Total Current Assets | -0.05% | -9.95% | 225.05% | -42.29% | -8.58% |
| Net Property, Plant & Equipment | -1.95% | -2.03% | -2.31% | -0.46% | 5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -1.53% | 1.36% | -1.63% | 4.39% |
| Total Assets | -0.64% | -7.58% | 92.38% | -23.54% | -2.87% |
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| Total Accounts Payable | 512.38% | 48.58% | -78.37% | 25.71% | 453.02% |
| Total Accrued Expenses | -- | -- | -31.37% | 134.14% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 12.18% | 5.45% | 167.71% | -46.07% |
| Total Finance Division Other Current Liabilities | -37.89% | -10.35% | 1,539.85% | -89.43% | -5.61% |
| Total Other Current Liabilities | -37.89% | -10.35% | 1,539.85% | -89.43% | -5.61% |
| Total Current Liabilities | 41.36% | -6.69% | 95.63% | -40.11% | 38.54% |
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| Total Current Liabilities | 41.36% | -6.69% | 95.63% | -40.11% | 38.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -17.02% | -8.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.73% | 1.56% | -2.55% | 5.43% |
| Total Liabilities | 36.21% | -6.58% | 76.51% | -32.72% | 34.39% |
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| Common Stock & APIC | 0.97% | -1.77% | 12.53% | -0.49% | 5.39% |
| Retained Earnings | -5.85% | 0.54% | -2.62% | -2.31% | -7.61% |
| Treasury Stock & Other | 29.82% | -1.55% | 3.02% | -1.56% | 5.57% |
| Total Common Equity | -6.63% | -7.74% | 95.20% | -21.64% | -8.14% |
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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 | -6.63% | -7.74% | 95.20% | -21.64% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -7.74% | 95.20% | -21.64% | -8.14% |
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