Brixton Metals Corporation
BBB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.30% | -11.50% | 3.93% | 24.63% | -47.13% |
| Total Receivables | 76.88% | 29.46% | -81.35% | -20.10% | 33.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.10% | 56.23% | 48.02% | -2.31% | -7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.29% | -8.58% | -5.32% | 16.34% | -40.38% |
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| Total Current Assets | -42.29% | -8.58% | -5.32% | 16.34% | -40.38% |
| Net Property, Plant & Equipment | -0.46% | 5.24% | -0.13% | -6.39% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 4.39% | 4.83% | -5.22% | 1.11% |
| Total Assets | -23.54% | -2.87% | -3.10% | 6.06% | -26.59% |
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| Total Accounts Payable | 25.71% | 453.02% | -56.74% | -77.12% | 53.32% |
| Total Accrued Expenses | 134.14% | 5.84% | -59.17% | -34.09% | 248.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.71% | -46.07% | -32.06% | -28.42% | 5.17% |
| Total Finance Division Other Current Liabilities | -89.43% | -5.61% | -7.78% | 113.51% | -57.66% |
| Total Other Current Liabilities | -89.43% | -5.61% | -7.78% | 113.51% | -57.66% |
| Total Current Liabilities | -40.11% | 38.54% | -19.11% | -18.85% | -11.91% |
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| Total Current Liabilities | -40.11% | 38.54% | -19.11% | -18.85% | -11.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | 5.43% | 0.10% | -6.12% | -21.17% |
| Total Liabilities | -32.72% | 34.39% | -17.11% | -17.69% | -13.16% |
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| Common Stock & APIC | -0.49% | 5.39% | 0.10% | -2.29% | 1.42% |
| Retained Earnings | -2.31% | -7.61% | -0.26% | 4.68% | -7.93% |
| Treasury Stock & Other | -1.56% | 5.57% | 0.23% | -5.84% | 1.47% |
| Total Common Equity | -21.64% | -8.14% | -0.73% | 11.50% | -29.10% |
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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 | -21.64% | -8.14% | -0.73% | 11.50% | -29.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.64% | -8.14% | -0.73% | 11.50% | -29.10% |
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