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Brixton Metals Corporation (BBB.VN)

Brixton Metals Corporation (BBB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 9,566 7,205 13,813 3,216 3,073
Marketable Securities N/A N/A N/A 12,000 12,000
Receivables 1,309 1,539 1,171 3,502 3,895
TOTAL $11,090 $8,950 $15,210 $18,956 $19,304
Non-Current Assets
PPE Net 6,915 6,936 6,904 6,692 7,260
Other Non-Current Assets 510 505 506 505 502
TOTAL $7,425 $7,441 $7,410 $7,197 $7,763
Total Assets $18,515 $16,391 $22,619 $26,153 $27,067
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 435 1,787 1,181 218 262
Other current liabilities 1,591 461 1,929 2,407 2,439
TOTAL $2,402 $2,780 $3,197 $2,719 $2,784
Non-Current Liabilities
Deferred Revenues 242 345 N/A N/A N/A
Other Non-Current Liabilities 278 278 358 358 358
TOTAL $278 $278 $371 $383 $395
Total Liabilities $2,681 $3,058 $3,567 $3,103 $3,179
Shareholders' Equity
Common Shares 100,180 96,263 96,157 95,919 95,919
Retained earnings -96,706 -95,254 -89,410 -84,195 -83,366
Other shareholders' equity 12,360 12,324 12,305 11,326 11,334
TOTAL $15,834 $13,333 $19,052 $23,050 $23,887
Total Liabilities And Equity $18,515 $16,391 $22,619 $26,153 $27,067
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