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 | -38.45% | -39.40% | -38.49% | -41.73% | 30.35% |
| Total Receivables | -65.88% | -74.33% | -93.44% | -69.14% | -59.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.51% | 109.13% | 25.19% | -42.22% | -2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.88% | -39.96% | -47.87% | -47.27% | -5.97% |
|
|
|||||
| Total Current Assets | -41.88% | -39.96% | -47.87% | -47.27% | -5.97% |
| Net Property, Plant & Equipment | -2.07% | 0.14% | -2.87% | -12.58% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 4.87% | -0.48% | -6.89% | 0.30% |
| Total Assets | -23.68% | -26.72% | -35.44% | -37.22% | -5.22% |
|
|
|||||
| Total Accounts Payable | -31.19% | -16.08% | -18.80% | 52.52% | -36.58% |
| Total Accrued Expenses | -33.30% | -0.68% | -22.16% | 131.38% | -65.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.78% | -72.41% | -47.80% | -22.71% | 14.02% |
| Total Finance Division Other Current Liabilities | -80.36% | -21.31% | -33.92% | -31.02% | -- |
| Total Other Current Liabilities | -80.36% | -21.31% | -33.92% | -31.02% | -- |
| Total Current Liabilities | -45.53% | -19.88% | -32.74% | -20.80% | -14.67% |
|
|
|||||
| Total Current Liabilities | -45.53% | -19.88% | -32.74% | -20.80% | -14.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | -21.90% | -26.70% | -28.59% | -22.10% |
| Total Liabilities | -38.32% | -20.38% | -32.60% | -22.61% | -16.55% |
|
|
|||||
| Common Stock & APIC | 2.58% | 4.55% | -1.61% | -4.14% | 14.68% |
| Retained Earnings | -5.21% | -10.99% | -8.37% | -6.47% | -16.74% |
| Treasury Stock & Other | -1.92% | 1.10% | 2.94% | 0.10% | 9.21% |
| Total Common Equity | -20.32% | -27.91% | -35.82% | -39.16% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.32% | -27.91% | -35.82% | -39.16% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.32% | -27.91% | -35.82% | -39.16% | -2.17% |
|
|
|||||