BBB — Brixton Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$41.67m
- CA$26.52m
- 23
- 25
- 36
- 18
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 |