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Brixton Metals Corp (BBB)

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  • 0.790
  • -0.010-1.25%
15min DelayMarket Closed May 19 16:00 ET
56.35MMarket Cap-4.16P/E (TTM)

Brixton Metals Corp (BBB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
69.56%16.22M
-36.70%4.56M
-36.70%4.56M
-39.63%8.34M
-34.73%9.93M
-36.53%9.57M
30.21%7.2M
30.21%7.2M
8.91%13.81M
-3.42%15.22M
-Cash and cash equivalents
62.15%15.51M
-46.59%3.85M
-46.59%3.85M
-39.63%8.34M
208.80%9.93M
211.32%9.57M
30.21%7.2M
30.21%7.2M
27.87%13.81M
-30.12%3.22M
-Short term investments
--709.46K
--712.7K
--712.7K
----
----
----
--0
--0
----
7.60%12M
Receivables
-84.72%200.14K
-64.82%541.25K
-64.82%541.25K
-74.41%299.68K
-93.04%243.9K
-66.38%1.31M
-59.35%1.54M
-59.35%1.54M
-27.38%1.17M
102.26%3.5M
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
--0
24.81%298.19K
-Taxes receivable
-84.72%200.14K
-68.56%483.65K
-68.56%483.65K
-74.23%299.68K
-92.39%243.9K
-65.53%1.31M
-58.62%1.54M
-58.62%1.54M
-21.58%1.16M
118.93%3.2M
-Other receivables
----
19,902.08%57.61K
19,902.08%57.61K
----
----
----
0.00%288
0.00%288
-72.45%8.21K
-99.02%288
Prepaid assets
245.33%740.57K
26.68%261.42K
26.68%261.42K
104.67%460.8K
31.77%313.33K
-36.19%214.45K
-2.64%206.36K
-2.64%206.36K
72.34%225.15K
-23.87%237.78K
Other current assets
----
----
----
----
----
----
----
----
--150
----
Total current assets
54.75%17.16M
-40.07%5.36M
-40.07%5.36M
-40.17%9.1M
-44.67%10.49M
-42.55%11.09M
-6.09%8.95M
-6.09%8.95M
5.43%15.21M
6.50%18.96M
Non current assets
Net PPE
-2.61%6.73M
0.97%7M
0.97%7M
-0.21%6.89M
3.10%6.9M
-4.76%6.92M
-4.74%6.94M
-4.74%6.94M
-5.34%6.9M
-9.40%6.69M
-Gross PPE
-1.28%7.51M
2.00%7.76M
2.00%7.76M
0.97%7.63M
4.10%7.62M
-3.17%7.61M
-3.12%7.61M
-3.12%7.61M
-3.61%7.55M
-7.36%7.32M
-Accumulated depreciation
-11.89%-778K
-12.57%-759.17K
-12.57%-759.17K
-13.56%-737.35K
-14.75%-716.2K
-16.08%-695.31K
-17.52%-674.42K
-17.52%-674.42K
-19.65%-649.28K
-22.03%-624.14K
Other non current assets
3.99%529.86K
5.21%531.02K
5.21%531.02K
4.51%528.55K
5.64%533.48K
1.45%509.55K
0.18%504.75K
0.18%504.75K
0.67%505.72K
9.83%505.02K
Total non current assets
-2.16%7.26M
1.26%7.53M
1.26%7.53M
0.11%7.42M
3.28%7.43M
-4.35%7.42M
-4.43%7.44M
-4.43%7.44M
-4.95%7.41M
-8.27%7.2M
Total assets
31.93%24.43M
-21.31%12.9M
-21.31%12.9M
-26.98%16.52M
-31.47%17.92M
-31.60%18.51M
-5.34%16.39M
-5.34%16.39M
1.78%22.62M
1.98%26.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.20%37.18K
-27.57%35.8K
-27.57%35.8K
-72.36%13.16K
-44.70%25.55K
-16.04%37.63K
13.64%49.42K
13.64%49.42K
12.43%47.6K
11.86%46.2K
-Current capital lease obligation
-1.20%37.18K
-27.57%35.8K
-27.57%35.8K
-72.36%13.16K
-44.70%25.55K
-16.04%37.63K
13.64%49.42K
13.64%49.42K
12.43%47.6K
11.86%46.2K
Payables
-37.27%333.7K
-29.21%1.36M
-29.21%1.36M
-15.88%1.03M
-14.48%227.43K
77.10%531.96K
-40.21%1.92M
-40.21%1.92M
-38.05%1.22M
-50.34%265.94K
-accounts payable
-38.03%269.82K
-29.06%1.27M
-29.06%1.27M
-16.38%987.24K
-13.86%188.08K
66.15%435.44K
-36.67%1.79M
-36.67%1.79M
-39.52%1.18M
-58.30%218.33K
-Due to related parties current
-33.83%63.87K
-31.24%94.61K
-31.24%94.61K
-1.18%39.52K
-17.33%39.35K
152.02%96.52K
-65.38%137.59K
-65.38%137.59K
118.53%39.99K
296.68%47.6K
Current deferred liabilities
638.27%1.79M
--0
--0
--576.9K
--203.02K
--242.21K
--345.27K
--345.27K
----
----
Other current liabilities
-46.75%846.97K
-64.58%163.18K
-64.58%163.18K
-51.50%935.34K
-38.29%1.49M
-34.78%1.59M
--460.65K
--460.65K
--1.93M
4,178.85%2.41M
Current liabilities
25.13%3.01M
-43.84%1.56M
-43.84%1.56M
-20.16%2.55M
-28.61%1.94M
-13.71%2.4M
-14.79%2.78M
-14.79%2.78M
58.84%3.2M
329.54%2.72M
Non current liabilities
Long term debt and capital lease obligation
--95.87K
--106.69K
--106.69K
----
----
----
--0
--0
-78.34%13.16K
-64.39%25.55K
-Long term capital lease obligation
--95.87K
--106.69K
--106.69K
----
----
----
--0
--0
-78.34%13.16K
-64.39%25.55K
Long term provisions
-0.47%276.87K
-0.47%276.87K
-0.47%276.87K
--278.18K
--278.18K
-22.20%278.18K
-22.20%278.18K
-22.20%278.18K
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
5.66%357.55K
5.66%357.55K
Total non current liabilities
33.99%372.74K
37.88%383.56K
37.88%383.56K
-24.96%278.18K
-27.39%278.18K
-29.61%278.18K
-31.65%278.18K
-31.65%278.18K
-7.12%370.71K
-6.59%383.1K
Total liabilities
26.05%3.38M
-36.40%1.94M
-36.40%1.94M
-20.66%2.83M
-28.46%2.22M
-15.68%2.68M
-16.66%3.06M
-16.66%3.06M
47.93%3.57M
197.40%3.1M
Shareholders'equity
Share capital
12.58%112.78M
5.77%101.81M
5.77%101.81M
4.18%100.18M
4.44%100.18M
4.44%100.18M
14.53%96.26M
14.53%96.26M
14.81%96.16M
14.53%95.92M
-common stock
12.58%112.78M
5.77%101.81M
5.77%101.81M
4.18%100.18M
4.44%100.18M
4.44%100.18M
14.53%96.26M
14.53%96.26M
14.81%96.16M
14.53%95.92M
Retained earnings
-7.92%-104.37M
-8.47%-103.32M
-8.47%-103.32M
-10.60%-98.89M
-15.03%-96.85M
-16.00%-96.71M
-16.58%-95.25M
-16.58%-95.25M
-18.72%-89.41M
-20.35%-84.2M
Other equity interest
2.25%12.64M
1.12%12.46M
1.12%12.46M
0.75%12.4M
9.26%12.38M
9.06%12.36M
9.07%12.32M
9.07%12.32M
8.22%12.31M
4.78%11.33M
Total stockholders'equity
32.92%21.05M
-17.85%10.95M
-17.85%10.95M
-28.16%13.69M
-31.88%15.7M
-33.71%15.83M
-2.30%13.33M
-2.30%13.33M
-3.83%19.05M
-6.31%23.05M
Total equity
32.92%21.05M
-17.85%10.95M
-17.85%10.95M
-28.16%13.69M
-31.88%15.7M
-33.71%15.83M
-2.30%13.33M
-2.30%13.33M
-3.83%19.05M
-6.31%23.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 69.56%16.22M-36.70%4.56M-36.70%4.56M-39.63%8.34M-34.73%9.93M-36.53%9.57M30.21%7.2M30.21%7.2M8.91%13.81M-3.42%15.22M
-Cash and cash equivalents 62.15%15.51M-46.59%3.85M-46.59%3.85M-39.63%8.34M208.80%9.93M211.32%9.57M30.21%7.2M30.21%7.2M27.87%13.81M-30.12%3.22M
-Short term investments --709.46K--712.7K--712.7K--------------0--0----7.60%12M
Receivables -84.72%200.14K-64.82%541.25K-64.82%541.25K-74.41%299.68K-93.04%243.9K-66.38%1.31M-59.35%1.54M-59.35%1.54M-27.38%1.17M102.26%3.5M
-Accrued interest receivable --------------------------0--0--024.81%298.19K
-Taxes receivable -84.72%200.14K-68.56%483.65K-68.56%483.65K-74.23%299.68K-92.39%243.9K-65.53%1.31M-58.62%1.54M-58.62%1.54M-21.58%1.16M118.93%3.2M
-Other receivables ----19,902.08%57.61K19,902.08%57.61K------------0.00%2880.00%288-72.45%8.21K-99.02%288
Prepaid assets 245.33%740.57K26.68%261.42K26.68%261.42K104.67%460.8K31.77%313.33K-36.19%214.45K-2.64%206.36K-2.64%206.36K72.34%225.15K-23.87%237.78K
Other current assets ----------------------------------150----
Total current assets 54.75%17.16M-40.07%5.36M-40.07%5.36M-40.17%9.1M-44.67%10.49M-42.55%11.09M-6.09%8.95M-6.09%8.95M5.43%15.21M6.50%18.96M
Non current assets
Net PPE -2.61%6.73M0.97%7M0.97%7M-0.21%6.89M3.10%6.9M-4.76%6.92M-4.74%6.94M-4.74%6.94M-5.34%6.9M-9.40%6.69M
-Gross PPE -1.28%7.51M2.00%7.76M2.00%7.76M0.97%7.63M4.10%7.62M-3.17%7.61M-3.12%7.61M-3.12%7.61M-3.61%7.55M-7.36%7.32M
-Accumulated depreciation -11.89%-778K-12.57%-759.17K-12.57%-759.17K-13.56%-737.35K-14.75%-716.2K-16.08%-695.31K-17.52%-674.42K-17.52%-674.42K-19.65%-649.28K-22.03%-624.14K
Other non current assets 3.99%529.86K5.21%531.02K5.21%531.02K4.51%528.55K5.64%533.48K1.45%509.55K0.18%504.75K0.18%504.75K0.67%505.72K9.83%505.02K
Total non current assets -2.16%7.26M1.26%7.53M1.26%7.53M0.11%7.42M3.28%7.43M-4.35%7.42M-4.43%7.44M-4.43%7.44M-4.95%7.41M-8.27%7.2M
Total assets 31.93%24.43M-21.31%12.9M-21.31%12.9M-26.98%16.52M-31.47%17.92M-31.60%18.51M-5.34%16.39M-5.34%16.39M1.78%22.62M1.98%26.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.20%37.18K-27.57%35.8K-27.57%35.8K-72.36%13.16K-44.70%25.55K-16.04%37.63K13.64%49.42K13.64%49.42K12.43%47.6K11.86%46.2K
-Current capital lease obligation -1.20%37.18K-27.57%35.8K-27.57%35.8K-72.36%13.16K-44.70%25.55K-16.04%37.63K13.64%49.42K13.64%49.42K12.43%47.6K11.86%46.2K
Payables -37.27%333.7K-29.21%1.36M-29.21%1.36M-15.88%1.03M-14.48%227.43K77.10%531.96K-40.21%1.92M-40.21%1.92M-38.05%1.22M-50.34%265.94K
-accounts payable -38.03%269.82K-29.06%1.27M-29.06%1.27M-16.38%987.24K-13.86%188.08K66.15%435.44K-36.67%1.79M-36.67%1.79M-39.52%1.18M-58.30%218.33K
-Due to related parties current -33.83%63.87K-31.24%94.61K-31.24%94.61K-1.18%39.52K-17.33%39.35K152.02%96.52K-65.38%137.59K-65.38%137.59K118.53%39.99K296.68%47.6K
Current deferred liabilities 638.27%1.79M--0--0--576.9K--203.02K--242.21K--345.27K--345.27K--------
Other current liabilities -46.75%846.97K-64.58%163.18K-64.58%163.18K-51.50%935.34K-38.29%1.49M-34.78%1.59M--460.65K--460.65K--1.93M4,178.85%2.41M
Current liabilities 25.13%3.01M-43.84%1.56M-43.84%1.56M-20.16%2.55M-28.61%1.94M-13.71%2.4M-14.79%2.78M-14.79%2.78M58.84%3.2M329.54%2.72M
Non current liabilities
Long term debt and capital lease obligation --95.87K--106.69K--106.69K--------------0--0-78.34%13.16K-64.39%25.55K
-Long term capital lease obligation --95.87K--106.69K--106.69K--------------0--0-78.34%13.16K-64.39%25.55K
Long term provisions -0.47%276.87K-0.47%276.87K-0.47%276.87K--278.18K--278.18K-22.20%278.18K-22.20%278.18K-22.20%278.18K--------
Other non current liabilities --------------------------------5.66%357.55K5.66%357.55K
Total non current liabilities 33.99%372.74K37.88%383.56K37.88%383.56K-24.96%278.18K-27.39%278.18K-29.61%278.18K-31.65%278.18K-31.65%278.18K-7.12%370.71K-6.59%383.1K
Total liabilities 26.05%3.38M-36.40%1.94M-36.40%1.94M-20.66%2.83M-28.46%2.22M-15.68%2.68M-16.66%3.06M-16.66%3.06M47.93%3.57M197.40%3.1M
Shareholders'equity
Share capital 12.58%112.78M5.77%101.81M5.77%101.81M4.18%100.18M4.44%100.18M4.44%100.18M14.53%96.26M14.53%96.26M14.81%96.16M14.53%95.92M
-common stock 12.58%112.78M5.77%101.81M5.77%101.81M4.18%100.18M4.44%100.18M4.44%100.18M14.53%96.26M14.53%96.26M14.81%96.16M14.53%95.92M
Retained earnings -7.92%-104.37M-8.47%-103.32M-8.47%-103.32M-10.60%-98.89M-15.03%-96.85M-16.00%-96.71M-16.58%-95.25M-16.58%-95.25M-18.72%-89.41M-20.35%-84.2M
Other equity interest 2.25%12.64M1.12%12.46M1.12%12.46M0.75%12.4M9.26%12.38M9.06%12.36M9.07%12.32M9.07%12.32M8.22%12.31M4.78%11.33M
Total stockholders'equity 32.92%21.05M-17.85%10.95M-17.85%10.95M-28.16%13.69M-31.88%15.7M-33.71%15.83M-2.30%13.33M-2.30%13.33M-3.83%19.05M-6.31%23.05M
Total equity 32.92%21.05M-17.85%10.95M-17.85%10.95M-28.16%13.69M-31.88%15.7M-33.71%15.83M-2.30%13.33M-2.30%13.33M-3.83%19.05M-6.31%23.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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