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Brixton Metals Corporation (BBB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,533
7,542
2,315
5,233
Other Short Term Investments
0
70
0
-
Total Cash
5,533
7,612
2,315
5,233
Total Current Assets
9,530
9,561
3,534
6,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,855
8,556
8,988
7,621
Accumulated Depreciation
-573.87
-449.061
-291.414
-168.749
Net property, plant and equipment
7,282
8,107
8,697
7,452
Other long-term assets
503.859
676.119
572.859
495.364
Total non-current assets
7,785
8,783
9,270
7,948
Total Assets
17,316
18,344
12,804
14,231
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,821
1,524
296.792
326.702
Other Current Liabilities
-
788.6
452.931
18.232
Total Current Liabilities
3,262
2,721
997.035
548.948
Non-current liabilities
Other long-term liabilities
-
338.386
176.075
176.075
Total non-current liabilities
406.967
431.291
176.075
221.348
Total Liabilities
3,669
3,152
1,173
770.296
Stockholders' Equity
Common Stock
84,053
69,114
54,547
47,893
Retained Earnings
-81,705
-64,761
-52,188
-42,769
Total stockholders' equity
13,647
15,192
11,631
13,461
Total liabilities and stockholders' equity
17,316
18,344
12,804
14,231