US Stock MarketDetailed Quotes

BBBXF BRIXTON METALS CORP

Watchlist

0.095650
+0.009250+10.71%

15min DelayClose May 17 16:00 ET

44.28MMarket Cap-2989P/E (TTM)

BRIXTON METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.41%15.07M

-27.31%5.53M

42.28%12.68M

34.09%15.76M

32.12%17.01M

228.89%7.61M

77.52%8.91M

54.26%11.75M

-Cash and cash equivalents

-47.75%3.07M

-26.64%5.53M

21.18%10.8M

-60.83%4.6M

-54.33%5.88M

225.86%7.54M

77.52%8.91M

54.26%11.75M

-Short-term investments

7.78%12M

--0

--1.88M

--11.15M

--11.13M

--70K

----

Receivables

156.18%3.9M

148.63%3.79M

26.80%1.61M

51.02%1.73M

38.21%1.52M

29.24%1.52M

81.99%1.27M

60.90%1.15M

-Accrued interest receivable

27.89%96.07K

--66.96K

--100.1K

--238.92K

--75.12K

--0

----

-Taxes receivable

168.27%3.8M

149.71%3.72M

19.50%1.48M

32.07%1.46M

28.78%1.42M

26.45%1.49M

77.68%1.24M

55.60%1.11M

-Other receivables

-99.02%288

-99.14%288

-4.10%29.81K

-23.93%29.29K

5,620.31%29.29K

6,443.95%33.51K

5,971.68%31.09K

7,419.73%38.5K

Prepaid assets

-21.79%336.1K

-50.26%211.95K

-54.37%130.64K

-3.19%312.35K

56.53%429.73K

929.36%426.11K

139.83%286.29K

46.32%322.64K

Total current assets

1.79%19.3M

-0.32%9.53M

37.76%14.43M

34.65%17.8M

33.06%18.96M

170.54%9.56M

79.33%10.47M

54.61%13.22M

Non current assets

Net PPE

-10.15%7.26M

-10.18%7.28M

-10.44%7.29M

-8.19%7.39M

-7.07%8.08M

-6.78%8.11M

-4.32%8.14M

-5.71%8.04M

-Gross PPE

-8.19%7.86M

-8.38%7.84M

-6.14%7.9M

-5.15%8.56M

-4.81%8.56M

-2.23%8.55M

-3.79%8.41M

-Accumulated depreciation

-24.72%-599.01K

-27.79%-573.87K

-32.54%-542.67K

-38.29%-511.47K

-45.29%-480.26K

-54.10%-449.06K

-72.73%-409.45K

-72.41%-369.86K

Other non current assets

-25.33%502.27K

-25.48%503.86K

-22.87%502.35K

-19.73%459.83K

17.42%672.68K

18.03%676.12K

19.27%651.3K

6.61%572.86K

Total non current assets

-11.31%7.76M

-11.36%7.79M

-11.36%7.8M

-8.95%7.85M

-5.56%8.75M

-5.25%8.78M

-2.90%8.79M

-4.98%8.62M

Total assets

-2.35%27.07M

-5.60%17.32M

15.34%22.22M

17.44%25.64M

17.85%27.72M

43.27%18.34M

29.34%19.27M

23.94%21.84M

Liabilities

Current liabilities

Payables

-67.82%300.38K

70.00%3.22M

35.79%1.97M

576.47%535.54K

73.01%933.28K

279.52%1.89M

248.54%1.45M

104.89%79.17K

-accounts payable

-70.70%262.08K

85.05%2.82M

36.03%1.95M

1,162.18%523.54K

127.26%894.48K

413.65%1.52M

258.51%1.43M

81.23%41.48K

-Due to related parties current

-1.28%38.3K

7.79%397.46K

14.28%18.3K

-68.16%12K

-73.40%38.8K

82.50%368.72K

-0.17%16.01K

139.29%37.69K

Current debt and capital lease obligation

11.27%44.82K

10.67%43.49K

10.02%42.34K

94.90%41.3K

20.67%40.28K

-13.21%39.29K

-19.87%38.48K

-54.31%21.19K

-Current capital lease obligation

11.27%44.82K

10.67%43.49K

10.02%42.34K

94.90%41.3K

20.67%40.28K

-13.21%39.29K

-19.87%38.48K

-54.31%21.19K

Other current liabilities

1,216.08%2.44M

----

-96.71%56.26K

-89.57%185.31K

74.11%788.6K

1,081.22%1.36M

162.03%1.71M

Current liabilities

140.24%2.78M

19.88%3.26M

-29.28%2.01M

-65.06%633.1K

-50.67%1.16M

172.92%2.72M

391.38%2.85M

145.45%1.81M

Non current liabilities

Long term provisions

--357.55K

5.66%357.55K

----

--338.39K

----

Long term debt and capital lease obligation

-54.36%37.63K

-46.81%49.42K

-41.07%60.76K

--71.74K

--82.46K

--92.91K

1,086.40%103.1K

----

-Long term capital lease obligation

-54.36%37.63K

-46.81%49.42K

-41.07%60.76K

--71.74K

--82.46K

--92.91K

1,086.40%103.1K

----

Other non current liabilities

----

92.18%338.39K

----

0.00%176.08K

Total non current liabilities

-6.10%395.18K

-5.64%406.97K

42.97%399.15K

132.93%410.13K

139.01%420.84K

144.95%431.29K

51.10%279.17K

-10.74%176.08K

Total liabilities

101.25%3.18M

16.39%3.67M

-22.82%2.41M

-47.53%1.04M

-37.44%1.58M

168.72%3.15M

309.08%3.12M

112.52%1.99M

Shareholders'equity

Share capital

14.57%95.92M

21.62%84.05M

30.37%83.75M

30.36%83.75M

30.42%83.72M

26.70%69.11M

17.77%64.24M

17.78%64.25M

-common stock

14.57%95.92M

21.62%84.05M

30.37%83.75M

30.36%83.75M

30.42%83.72M

26.70%69.11M

17.77%64.24M

17.78%64.25M

Retained earnings

-21.87%-83.37M

-26.16%-81.71M

-28.66%-75.31M

-28.65%-69.96M

-28.61%-68.4M

-24.09%-64.76M

-17.81%-58.54M

-15.37%-54.38M

Other equity interest

4.78%11.33M

4.25%11.3M

8.95%11.37M

8.27%10.81M

8.34%10.82M

16.92%10.84M

12.57%10.44M

7.68%9.98M

Total stockholders'equity

-8.61%23.89M

-10.17%13.65M

22.73%19.81M

23.95%24.6M

24.50%26.14M

30.62%15.19M

14.22%16.14M

18.97%19.85M

Total equity

-8.61%23.89M

-10.17%13.65M

22.73%19.81M

23.95%24.6M

24.50%26.14M

30.62%15.19M

14.22%16.14M

18.97%19.85M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.41%15.07M	-27.31%5.53M	-27.31%5.53M	42.28%12.68M	34.09%15.76M	32.12%17.01M	228.89%7.61M	228.89%7.61M	77.52%8.91M	54.26%11.75M
-Cash and cash equivalents	-47.75%3.07M	-26.64%5.53M	-26.64%5.53M	21.18%10.8M	-60.83%4.6M	-54.33%5.88M	225.86%7.54M	225.86%7.54M	77.52%8.91M	54.26%11.75M
-Short-term investments	7.78%12M	--0	--0	--1.88M	--11.15M	--11.13M	--70K	--70K	----	----
Receivables	156.18%3.9M	148.63%3.79M	148.63%3.79M	26.80%1.61M	51.02%1.73M	38.21%1.52M	29.24%1.52M	29.24%1.52M	81.99%1.27M	60.90%1.15M
-Accrued interest receivable	27.89%96.07K	--66.96K	--66.96K	--100.1K	--238.92K	--75.12K	--0	--0	----	----
-Taxes receivable	168.27%3.8M	149.71%3.72M	149.71%3.72M	19.50%1.48M	32.07%1.46M	28.78%1.42M	26.45%1.49M	26.45%1.49M	77.68%1.24M	55.60%1.11M
-Other receivables	-99.02%288	-99.14%288	-99.14%288	-4.10%29.81K	-23.93%29.29K	5,620.31%29.29K	6,443.95%33.51K	6,443.95%33.51K	5,971.68%31.09K	7,419.73%38.5K
Prepaid assets	-21.79%336.1K	-50.26%211.95K	-50.26%211.95K	-54.37%130.64K	-3.19%312.35K	56.53%429.73K	929.36%426.11K	929.36%426.11K	139.83%286.29K	46.32%322.64K
Total current assets	1.79%19.3M	-0.32%9.53M	-0.32%9.53M	37.76%14.43M	34.65%17.8M	33.06%18.96M	170.54%9.56M	170.54%9.56M	79.33%10.47M	54.61%13.22M
Non current assets
Net PPE	-10.15%7.26M	-10.18%7.28M	-10.18%7.28M	-10.44%7.29M	-8.19%7.39M	-7.07%8.08M	-6.78%8.11M	-6.78%8.11M	-4.32%8.14M	-5.71%8.04M
-Gross PPE	-8.19%7.86M	-8.19%7.86M	-8.19%7.86M	-8.38%7.84M	-6.14%7.9M	-5.15%8.56M	-4.81%8.56M	-4.81%8.56M	-2.23%8.55M	-3.79%8.41M
-Accumulated depreciation	-24.72%-599.01K	-27.79%-573.87K	-27.79%-573.87K	-32.54%-542.67K	-38.29%-511.47K	-45.29%-480.26K	-54.10%-449.06K	-54.10%-449.06K	-72.73%-409.45K	-72.41%-369.86K
Other non current assets	-25.33%502.27K	-25.48%503.86K	-25.48%503.86K	-22.87%502.35K	-19.73%459.83K	17.42%672.68K	18.03%676.12K	18.03%676.12K	19.27%651.3K	6.61%572.86K
Total non current assets	-11.31%7.76M	-11.36%7.79M	-11.36%7.79M	-11.36%7.8M	-8.95%7.85M	-5.56%8.75M	-5.25%8.78M	-5.25%8.78M	-2.90%8.79M	-4.98%8.62M
Total assets	-2.35%27.07M	-5.60%17.32M	-5.60%17.32M	15.34%22.22M	17.44%25.64M	17.85%27.72M	43.27%18.34M	43.27%18.34M	29.34%19.27M	23.94%21.84M
Liabilities
Current liabilities
Payables	-67.82%300.38K	70.00%3.22M	70.00%3.22M	35.79%1.97M	576.47%535.54K	73.01%933.28K	279.52%1.89M	279.52%1.89M	248.54%1.45M	104.89%79.17K
-accounts payable	-70.70%262.08K	85.05%2.82M	85.05%2.82M	36.03%1.95M	1,162.18%523.54K	127.26%894.48K	413.65%1.52M	413.65%1.52M	258.51%1.43M	81.23%41.48K
-Due to related parties current	-1.28%38.3K	7.79%397.46K	7.79%397.46K	14.28%18.3K	-68.16%12K	-73.40%38.8K	82.50%368.72K	82.50%368.72K	-0.17%16.01K	139.29%37.69K
Current debt and capital lease obligation	11.27%44.82K	10.67%43.49K	10.67%43.49K	10.02%42.34K	94.90%41.3K	20.67%40.28K	-13.21%39.29K	-13.21%39.29K	-19.87%38.48K	-54.31%21.19K
-Current capital lease obligation	11.27%44.82K	10.67%43.49K	10.67%43.49K	10.02%42.34K	94.90%41.3K	20.67%40.28K	-13.21%39.29K	-13.21%39.29K	-19.87%38.48K	-54.31%21.19K
Other current liabilities	1,216.08%2.44M	----	----	----	-96.71%56.26K	-89.57%185.31K	74.11%788.6K	74.11%788.6K	1,081.22%1.36M	162.03%1.71M
Current liabilities	140.24%2.78M	19.88%3.26M	19.88%3.26M	-29.28%2.01M	-65.06%633.1K	-50.67%1.16M	172.92%2.72M	172.92%2.72M	391.38%2.85M	145.45%1.81M
Non current liabilities
Long term provisions	--357.55K	5.66%357.55K	5.66%357.55K	----	----	----	--338.39K	--338.39K	----	----
Long term debt and capital lease obligation	-54.36%37.63K	-46.81%49.42K	-46.81%49.42K	-41.07%60.76K	--71.74K	--82.46K	--92.91K	--92.91K	1,086.40%103.1K	----
-Long term capital lease obligation	-54.36%37.63K	-46.81%49.42K	-46.81%49.42K	-41.07%60.76K	--71.74K	--82.46K	--92.91K	--92.91K	1,086.40%103.1K	----
Other non current liabilities	----	----	----	92.18%338.39K	92.18%338.39K	92.18%338.39K	----	----	0.00%176.08K	0.00%176.08K
Total non current liabilities	-6.10%395.18K	-5.64%406.97K	-5.64%406.97K	42.97%399.15K	132.93%410.13K	139.01%420.84K	144.95%431.29K	144.95%431.29K	51.10%279.17K	-10.74%176.08K
Total liabilities	101.25%3.18M	16.39%3.67M	16.39%3.67M	-22.82%2.41M	-47.53%1.04M	-37.44%1.58M	168.72%3.15M	168.72%3.15M	309.08%3.12M	112.52%1.99M
Shareholders'equity
Share capital	14.57%95.92M	21.62%84.05M	21.62%84.05M	30.37%83.75M	30.36%83.75M	30.42%83.72M	26.70%69.11M	26.70%69.11M	17.77%64.24M	17.78%64.25M
-common stock	14.57%95.92M	21.62%84.05M	21.62%84.05M	30.37%83.75M	30.36%83.75M	30.42%83.72M	26.70%69.11M	26.70%69.11M	17.77%64.24M	17.78%64.25M
Retained earnings	-21.87%-83.37M	-26.16%-81.71M	-26.16%-81.71M	-28.66%-75.31M	-28.65%-69.96M	-28.61%-68.4M	-24.09%-64.76M	-24.09%-64.76M	-17.81%-58.54M	-15.37%-54.38M
Other equity interest	4.78%11.33M	4.25%11.3M	4.25%11.3M	8.95%11.37M	8.27%10.81M	8.34%10.82M	16.92%10.84M	16.92%10.84M	12.57%10.44M	7.68%9.98M
Total stockholders'equity	-8.61%23.89M	-10.17%13.65M	-10.17%13.65M	22.73%19.81M	23.95%24.6M	24.50%26.14M	30.62%15.19M	30.62%15.19M	14.22%16.14M	18.97%19.85M
Total equity	-8.61%23.89M	-10.17%13.65M	-10.17%13.65M	22.73%19.81M	23.95%24.6M	24.50%26.14M	30.62%15.19M	30.62%15.19M	14.22%16.14M	18.97%19.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall