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Brixton Metals Corp (BBB.VN)

Brixton Metals Corp (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)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 3,216 3,073 5,533 10,802 4,603
Marketable Securities 12,000 12,000 0 1,881 11,153
Receivables 3,502 3,895 3,785 1,613 1,732
TOTAL $18,956 $19,304 $9,530 $14,427 $17,799
Non-Current Assets
PPE Net 6,692 7,260 7,282 7,294 7,386
Other Non-Current Assets 505 502 504 502 460
TOTAL $7,197 $7,763 $7,785 $7,796 $7,846
Total Assets $26,153 $27,067 $17,316 $22,223 $25,645
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 218 262 2,821 1,952 524
Other current liabilities 2,407 2,439 N/A N/A 56
TOTAL $2,719 $2,784 $3,262 $2,013 $633
Non-Current Liabilities
Other Non-Current Liabilities 358 358 358 338 338
TOTAL $383 $395 $407 $399 $410
Total Liabilities $3,103 $3,179 $3,669 $2,412 $1,043
Shareholders' Equity
Common Shares 95,919 95,919 84,053 83,753 83,753
Retained earnings -84,195 -83,366 -81,705 -75,313 -69,961
Other shareholders' equity 11,326 11,334 11,300 11,370 10,809
TOTAL $23,050 $23,887 $13,647 $19,811 $24,602
Total Liabilities And Equity $26,153 $27,067 $17,316 $22,223 $25,645
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