Brixton Metals Corporation
BBB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.93% | 24.63% | -47.13% | -10.18% | -1.55% |
| Total Receivables | -81.35% | -20.10% | 33.11% | -66.91% | -12.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.02% | -2.31% | -7.43% | -6.47% | -31.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | 16.34% | -40.38% | -20.62% | -4.23% |
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| Total Current Assets | -5.32% | 16.34% | -40.38% | -20.62% | -4.23% |
| Net Property, Plant & Equipment | -0.13% | -6.39% | 1.78% | 2.08% | -10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | -5.22% | 1.11% | -0.94% | -1.92% |
| Total Assets | -3.10% | 6.06% | -26.59% | -14.43% | -5.77% |
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| Total Accounts Payable | -56.74% | -77.12% | 53.32% | 435.11% | -18.75% |
| Total Accrued Expenses | -59.17% | -34.09% | 248.63% | -17.05% | 21.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.06% | -28.42% | 5.17% | 2.05% | 0.59% |
| Total Finance Division Other Current Liabilities | -7.78% | 113.51% | -57.66% | -20.73% | -3.74% |
| Total Other Current Liabilities | -7.78% | 113.51% | -57.66% | -20.73% | -3.74% |
| Total Current Liabilities | -19.11% | -18.85% | -11.91% | 16.30% | -4.73% |
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| Total Current Liabilities | -19.11% | -18.85% | -11.91% | 16.30% | -4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.21% | -33.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.12% | -21.17% | -1.06% | -2.48% |
| Total Liabilities | -17.11% | -17.69% | -13.16% | 13.76% | -4.83% |
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| Common Stock & APIC | 0.10% | -2.29% | 1.42% | -0.82% | -2.47% |
| Retained Earnings | -0.26% | 4.68% | -7.93% | -5.07% | 1.50% |
| Treasury Stock & Other | 0.23% | -5.84% | 1.47% | 7.49% | -2.54% |
| Total Common Equity | -0.73% | 11.50% | -29.10% | -18.22% | -5.89% |
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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 | -0.73% | 11.50% | -29.10% | -18.22% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 11.50% | -29.10% | -18.22% | -5.89% |
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