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 | 72.78% | 52.67% | 77.98% | -38.45% | -39.40% |
| Total Receivables | 99.41% | 49.79% | -83.96% | -65.88% | -74.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.62% | 115.84% | 267.50% | 19.51% | 109.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.86% | 54.45% | 62.39% | -41.88% | -39.96% |
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| Total Current Assets | 68.86% | 54.45% | 62.39% | -41.88% | -39.96% |
| Net Property, Plant & Equipment | -6.59% | 0.25% | 2.20% | -2.07% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | 2.51% | 9.12% | 2.03% | 4.87% |
| Total Assets | 35.08% | 32.04% | 38.44% | -23.68% | -26.72% |
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| Total Accounts Payable | 147.35% | 123.38% | -34.96% | -31.19% | -16.08% |
| Total Accrued Expenses | -- | -- | -30.55% | -33.30% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.88% | 70.79% | 3.44% | -29.78% | -72.41% |
| Total Finance Division Other Current Liabilities | -3.49% | 46.68% | 50.88% | -80.36% | -21.31% |
| Total Other Current Liabilities | -3.49% | 46.68% | 50.88% | -80.36% | -21.31% |
| Total Current Liabilities | 54.53% | 51.45% | 31.31% | -45.53% | -19.88% |
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| Total Current Liabilities | 54.53% | 51.45% | 31.31% | -45.53% | -19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | 2.53% | 4.45% | -3.45% | -21.90% |
| Total Liabilities | 51.10% | 49.07% | 32.27% | -38.32% | -20.38% |
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| Common Stock & APIC | 11.06% | 15.92% | 18.14% | 2.58% | 4.55% |
| Retained Earnings | -10.52% | -12.35% | -13.26% | -5.21% | -10.99% |
| Treasury Stock & Other | 29.60% | 5.40% | 7.30% | -1.92% | 1.10% |
| Total Common Equity | 31.77% | 29.63% | 39.49% | -20.32% | -27.91% |
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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 | 31.77% | 29.63% | 39.49% | -20.32% | -27.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.77% | 29.63% | 39.49% | -20.32% | -27.91% |
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