BBB — Brixton Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$53.24m
- CA$38.25m
- 24
- 23
- 39
- 19
Annual balance sheet for Brixton Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.84 | 5.23 | 2.31 | 7.61 | 5.53 |
| Net Total Receivables | 0.593 | 0.806 | 1.18 | 1.52 | 3.79 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.55 | 6.28 | 3.53 | 9.56 | 9.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.23 | 7.45 | 8.7 | 8.11 | 7.28 |
| Other Long Term Assets | |||||
| Total Assets | 13.2 | 14.2 | 12.8 | 18.3 | 17.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.06 | 0.549 | 0.997 | 2.72 | 3.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.23 | 0.77 | 1.17 | 3.15 | 3.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 12 | 13.5 | 11.6 | 15.2 | 13.6 |
| Total Liabilities & Shareholders' Equity | 13.2 | 14.2 | 12.8 | 18.3 | 17.3 |
| Total Common Shares Outstanding |