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 | -38.49% | -41.73% | 30.35% | 5.37% | -3.50% |
| Total Receivables | -93.44% | -69.14% | -59.30% | -29.73% | 102.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.19% | -42.22% | -2.58% | 71.04% | -24.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.87% | -47.27% | -5.97% | 2.00% | 6.41% |
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| Total Current Assets | -47.87% | -47.27% | -5.97% | 2.00% | 6.41% |
| Net Property, Plant & Equipment | -2.87% | -12.58% | -4.62% | -8.42% | -9.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -6.89% | 0.30% | -2.61% | 9.74% |
| Total Assets | -35.44% | -37.22% | -5.22% | -1.52% | 1.90% |
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| Total Accounts Payable | -18.80% | 52.52% | -36.58% | -41.48% | -58.34% |
| Total Accrued Expenses | -22.16% | 131.38% | -65.35% | 111.59% | 295.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.80% | -22.71% | 14.02% | 8.75% | 11.80% |
| Total Finance Division Other Current Liabilities | -33.92% | -31.02% | -- | -- | 4,173.32% |
| Total Other Current Liabilities | -33.92% | -31.02% | -- | -- | 4,173.32% |
| Total Current Liabilities | -32.74% | -20.80% | -14.67% | 53.68% | 329.22% |
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| Total Current Liabilities | -32.74% | -20.80% | -14.67% | 53.68% | 329.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -79.08% | -64.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.70% | -28.59% | -22.10% | 2.23% | 5.56% |
| Total Liabilities | -32.60% | -22.61% | -16.55% | 43.12% | 197.17% |
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| Common Stock & APIC | -1.61% | -4.14% | 14.68% | 11.08% | 14.43% |
| Retained Earnings | -8.37% | -6.47% | -16.74% | -14.86% | -20.25% |
| Treasury Stock & Other | 2.94% | 0.10% | 9.21% | 4.71% | 4.70% |
| Total Common Equity | -35.82% | -39.16% | -2.17% | -6.96% | -6.38% |
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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 | -35.82% | -39.16% | -2.17% | -6.96% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.82% | -39.16% | -2.17% | -6.96% | -6.38% |
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