Brixton Metals Corporation
BBB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.73% | 30.35% | 5.37% | -3.50% | -9.20% |
| Total Receivables | -69.14% | -59.30% | -29.73% | 102.09% | 162.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.22% | -2.58% | 71.04% | -24.56% | -20.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.27% | -5.97% | 2.00% | 6.41% | 4.32% |
|
|
|||||
| Total Current Assets | -47.27% | -5.97% | 2.00% | 6.41% | 4.32% |
| Net Property, Plant & Equipment | -12.58% | -4.62% | -8.42% | -9.47% | -7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | 0.30% | -2.61% | 9.74% | -23.48% |
| Total Assets | -37.22% | -5.22% | -1.52% | 1.90% | 0.08% |
|
|
|||||
| Total Accounts Payable | 52.52% | -36.58% | -41.48% | -58.34% | -69.98% |
| Total Accrued Expenses | 131.38% | -65.35% | 111.59% | 295.51% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.71% | 14.02% | 8.75% | 11.80% | 13.76% |
| Total Finance Division Other Current Liabilities | -31.02% | -- | -- | 4,173.32% | 1,248.94% |
| Total Other Current Liabilities | -31.02% | -- | -- | 4,173.32% | 1,248.94% |
| Total Current Liabilities | -20.80% | -14.67% | 53.68% | 329.22% | 146.19% |
|
|
|||||
| Total Current Liabilities | -20.80% | -14.67% | 53.68% | 329.22% | 146.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.08% | -64.34% | -53.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.59% | -22.10% | 2.23% | 5.56% | 8.28% |
| Total Liabilities | -22.61% | -16.55% | 43.12% | 197.17% | 106.25% |
|
|
|||||
| Common Stock & APIC | -4.14% | 14.68% | 11.08% | 14.43% | 17.41% |
| Retained Earnings | -6.47% | -16.74% | -14.86% | -20.25% | -24.90% |
| Treasury Stock & Other | 0.10% | 9.21% | 4.71% | 4.70% | 7.38% |
| Total Common Equity | -39.16% | -2.17% | -6.96% | -6.38% | -6.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.16% | -2.17% | -6.96% | -6.38% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.16% | -2.17% | -6.96% | -6.38% | -6.34% |
|
|
|||||
