BBB.V | Brixton Metals Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.31 Million	18.34 Million	12.8 Million	14.23 Million	13.24 Million	7.73 Million
Total Current Assets	9.53 Million	9.56 Million	3.53 Million	6.28 Million	6.55 Million	1.57 Million
Cash And Short Term Investments	5.53 Million	7.61 Million	2.31 Million	5.23 Million	5.84 Million	1.38 Million
Cash and Cash Equivalents	5.53 Million	7.54 Million	2.31 Million	5.23 Million	5.84 Million	1.38 Million
Short Term Investments	7656.00	70 Thousand	7656.00	-	-	-
Net Receivables	3.78 Million	1.52 Million	1.17 Million	806.4 Thousand	593.19 Thousand	80.03 Thousand
Inventory	-	-	-	-	116.38 Thousand	-
Other Current Assets	211.95 Thousand	426.1 Thousand	41.39 Thousand	244.01 Thousand	165.00	107.93 Thousand
Total Non-Current Assets	7.78 Million	8.78 Million	9.26 Million	7.94 Million	6.69 Million	6.16 Million
Net PPE	7.28 Million	8.1 Million	8.69 Million	7.45 Million	6.23 Million	5.73 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	503.85 Thousand	676.11 Thousand	572.85 Thousand	495.36 Thousand	465.36 Thousand	426.36 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.00	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.66 Million	3.15 Million	1.17 Million	770.29 Thousand	1.23 Million	384.65 Thousand
Total Current Liabilities	3.26 Million	2.72 Million	997.03 Thousand	548.94 Thousand	1.05 Million	208.58 Thousand
Account Payables	2.82 Million	1.52 Million	296.79 Thousand	326.7 Thousand	877.06 Thousand	204.58 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.48 Thousand	39.29 Thousand	45.27 Thousand	43.18 Thousand	-	-
Deferred Revenue	-	-	202.03 Thousand	160.82 Thousand	-	-
Other Current Liabilities	397.45 Thousand	1.15 Million	452.93 Thousand	18.23 Thousand	181.17 Thousand	4000.00
Total Non Current Liabilities	406.96 Thousand	431.29 Thousand	176.07 Thousand	221.34 Thousand	176.07 Thousand	176.07 Thousand
Long-Term Debt	49.41 Thousand	92.9 Thousand	-	45.27 Thousand	-	176.07 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	357.54 Thousand	338.38 Thousand	176.07 Thousand	176.07 Thousand	176.07 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	13.64 Million	15.19 Million	11.63 Million	13.46 Million	12.01 Million	7.35 Million
Stock Holders Equity	13.64 Million	15.19 Million	11.63 Million	13.46 Million	12.01 Million	7.35 Million
Common Stock	84.05 Million	69.11 Million	54.54 Million	47.89 Million	39.54 Million	29.44 Million
Retained Earnings	-81.7 Million	-64.76 Million	-52.18 Million	-42.76 Million	-35.31 Million	-27.59 Million
Accumulated other comprehensive income	11.29 Million	10.83 Million	9.27 Million	8.33 Million	7.78 Million	5.48 Million
Common Stock Equity	13.64 Million	15.19 Million	11.63 Million	13.46 Million	12.01 Million	7.35 Million
Capital Lease Obligation	92.9 Thousand	132.19 Thousand	45.27 Thousand	88.46 Thousand	-	176.07 Thousand
Total Investments	503.85 Thousand	70 Thousand	572.85 Thousand	495.36 Thousand	465.36 Thousand	426.36 Thousand
Total Debt	92.9 Thousand	132.19 Thousand	45.27 Thousand	88.46 Thousand	-	176.07 Thousand
Net Debt	-5.44 Million	-7.41 Million	-2.26 Million	-5.14 Million	-5.84 Million	-1.2 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	22.61 Million	26.15 Million	27.06 Million	17.31 Million	17.31 Million	22.22 Million
Total Current Assets	15.2 Million	18.95 Million	19.3 Million	9.53 Million	9.53 Million	14.42 Million
Cash And Short Term Investments	13.81 Million	15.21 Million	15.07 Million	5.53 Million	5.53 Million	12.68 Million
Cash and Cash Equivalents	13.81 Million	3.21 Million	3.07 Million	5.53 Million	5.53 Million	10.8 Million
Short Term Investments	7656.00	12 Million	12 Million	7656.00	7656.00	1.88 Million
Net Receivables	1.17 Million	3.5 Million	3.89 Million	3.78 Million	3.78 Million	1.61 Million
Inventory	-	-	-	-	-	-
Other Current Assets	225.14 Thousand	237.78 Thousand	336.09 Thousand	211.95 Thousand	211.95 Thousand	130.63 Thousand
Total Non-Current Assets	7.4 Million	7.19 Million	7.76 Million	7.78 Million	7.78 Million	7.79 Million
Net PPE	195.69 Thousand	220.82 Thousand	245.96 Thousand	7.28 Million	7.28 Million	7.29 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	505.72 Thousand	505.02 Thousand	502.27 Thousand	503.85 Thousand	503.85 Thousand	502.34 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.7 Million	6.47 Million	7.01 Million	1.00	1.00	-
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	3.56 Million	3.1 Million	3.17 Million	3.66 Million	3.66 Million	2.41 Million
Total Current Liabilities	3.19 Million	2.71 Million	2.78 Million	3.26 Million	3.26 Million	2.01 Million
Account Payables	1.18 Million	218.33 Thousand	262.07 Thousand	2.82 Million	2.82 Million	1.95 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	47.6 Thousand	46.19 Thousand	44.82 Thousand	43.48 Thousand	43.48 Thousand	42.33 Thousand
Deferred Revenue	-1.18 Million	-218.33 Thousand	-262.07 Thousand	-	-	-
Other Current Liabilities	3.14 Million	2.67 Million	2.73 Million	397.45 Thousand	397.45 Thousand	18.3 Thousand
Total Non Current Liabilities	370.7 Thousand	383.09 Thousand	395.18 Thousand	406.96 Thousand	406.96 Thousand	399.14 Thousand
Long-Term Debt	13.15 Thousand	25.54 Thousand	37.63 Thousand	49.41 Thousand	49.41 Thousand	60.75 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	357.54 Thousand	357.54 Thousand	357.54 Thousand	357.54 Thousand	357.54 Thousand	338.38 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	19.05 Million	23.05 Million	23.88 Million	13.64 Million	13.64 Million	19.81 Million
Stock Holders Equity	19.05 Million	23.05 Million	23.88 Million	13.64 Million	13.64 Million	19.81 Million
Common Stock	96.15 Million	95.91 Million	95.91 Million	84.05 Million	84.05 Million	83.75 Million
Retained Earnings	-89.41 Million	-84.19 Million	-83.36 Million	-81.7 Million	-81.7 Million	-75.31 Million
Accumulated other comprehensive income	12.3 Million	11.32 Million	11.33 Million	11.29 Million	11.29 Million	11.37 Million
Common Stock Equity	19.05 Million	23.05 Million	23.88 Million	13.64 Million	13.64 Million	19.81 Million
Capital Lease Obligation	13.15 Thousand	25.54 Thousand	37.63 Thousand	92.9 Thousand	92.9 Thousand	103.09 Thousand
Total Investments	505.72 Thousand	12.5 Million	12.5 Million	503.85 Thousand	503.85 Thousand	1.88 Million
Total Debt	60.75 Thousand	71.74 Thousand	82.45 Thousand	92.9 Thousand	92.9 Thousand	103.09 Thousand
Net Debt	-13.75 Million	-3.14 Million	-2.99 Million	-5.44 Million	-5.44 Million	-10.69 Million

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