Brixton Metals Corporation
BBB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.06% | 77.98% | -38.45% | -39.40% | -38.49% |
| Total Receivables | 50.21% | -83.96% | -65.88% | -74.33% | -93.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.41% | 267.50% | 19.51% | 109.13% | 25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.84% | 62.39% | -41.88% | -39.96% | -47.87% |
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| Total Current Assets | 54.84% | 62.39% | -41.88% | -39.96% | -47.87% |
| Net Property, Plant & Equipment | 0.50% | 2.20% | -2.07% | 0.14% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 9.12% | 2.03% | 4.87% | -0.48% |
| Total Assets | 32.37% | 38.44% | -23.68% | -26.72% | -35.44% |
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| Total Accounts Payable | 123.91% | -34.96% | -31.19% | -16.08% | -18.80% |
| Total Accrued Expenses | -52.55% | -30.55% | -33.30% | -0.68% | -22.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.79% | 3.44% | -29.78% | -72.41% | -47.80% |
| Total Finance Division Other Current Liabilities | 45.94% | 50.88% | -80.36% | -21.31% | -33.92% |
| Total Other Current Liabilities | 45.94% | 50.88% | -80.36% | -21.31% | -33.92% |
| Total Current Liabilities | 51.83% | 31.31% | -45.53% | -19.88% | -32.74% |
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| Total Current Liabilities | 51.83% | 31.31% | -45.53% | -19.88% | -32.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 4.45% | -3.45% | -21.90% | -26.70% |
| Total Liabilities | 49.45% | 32.27% | -38.32% | -20.38% | -32.60% |
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| Common Stock & APIC | 16.21% | 18.14% | 2.58% | 4.55% | -1.61% |
| Retained Earnings | -12.64% | -13.26% | -5.21% | -10.99% | -8.37% |
| Treasury Stock & Other | 5.66% | 7.30% | -1.92% | 1.10% | 2.94% |
| Total Common Equity | 29.96% | 39.49% | -20.32% | -27.91% | -35.82% |
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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 | 29.96% | 39.49% | -20.32% | -27.91% | -35.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.96% | 39.49% | -20.32% | -27.91% | -35.82% |
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