BRIXTON METALS CORP (BBB.CA) Stock Balance Sheet
TSX-V:BBB - TSX Venture Exchange - CA11120Q3026 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.57M | 7.54M | 2.31M | 5.23M | 5.84M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 70.00K | N/A | N/A | N/A | |||
| Receivables | 1.31M | 1.52M | 1.18M | 806.40K | 593.40K | |||
| Other Current Assets | 214.50K | 426.10K | 41.40K | 244.00K | 116.40K | |||
| Total Current Assets | 11.09M | 9.56M | 3.53M | 6.28M | 6.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92M | 8.11M | 8.70M | 7.45M | 6.23M | |||
| Other Non-Current Assets | 509.50K | 676.10K | 572.90K | 495.40K | 465.40K | |||
| Total Non-Current Assets | 7.42M | 8.78M | 9.27M | 7.95M | 6.70M | |||
| TOTAL ASSETS | 18.51M | 18.34M | 12.80M | 14.23M | 13.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.60K | 39.30K | 45.30K | 43.20K | N/A | |||
| Accounts Payable | 435.40K | 1.52M | 296.80K | 326.70K | 877.10K | |||
| Other Current Liabilities | 1.93M | 1.16M | 655.00K | 179.10K | 181.20K | |||
| Total Current Liabilities | 2.40M | 2.72M | 997.00K | 549.00K | 1.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 92.90K | 0.00 | 45.30K | 0.00 | |||
| Other Non-Current Liabilities | 278.20K | 338.40K | 176.10K | 176.10K | 176.10K | |||
| Total Non-Current Liabilities | 278.20K | 431.30K | 176.10K | 221.30K | 176.10K | |||
| TOTAL LIABILITIES | 2.68M | 3.15M | 1.17M | 770.30K | 1.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.35M | -53.92M | -42.92M | -42.77M | -35.31M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 100.18M | 69.11M | 54.55M | 47.89M | 39.54M | |||
| Other Shareholders' Equity | N/A | 10.84M | 9.27M | 8.34M | 7.78M | |||
| Shares Outstanding | 533.19M | 299.32M | 197.81M | 171.75M | 134.81M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 15.83M | 15.19M | 11.63M | 13.46M | 12.01M | |||
| TOTAL LIABILITIES AND EQUITY | 18.51M | 18.34M | 12.80M | 14.23M | 13.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | N/A | 0.00 | N/A | |||
| Current Ratio | 4.62 | 3.51 | 3.54 | 11.45 | 6.19 | |||
| Return On Assets (ROA) | -72.05% | -68.54% | -73.57% | -52.41% | -58.22% | |||
| Return On Equity (ROE) | -84.25% | -82.77% | -80.99% | -55.41% | -64.20% | |||
All data in CAD , ROIC based on taxRate of 0.25