CA Stock MarketDetailed Quotes

BBB Brixton Metals Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
31.92MMarket Cap-1.50P/E (TTM)

Brixton Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.91%13.81M
-3.42%15.22M
-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
-Cash and cash equivalents
27.87%13.81M
-30.12%3.22M
-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
-Short term investments
----
7.60%12M
7.78%12M
--0
--0
--1.88M
--11.15M
--11.13M
--70K
--70K
Receivables
-27.38%1.17M
102.26%3.5M
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
-Accrued interest receivable
--0
24.81%298.19K
27.89%96.07K
--66.96K
--66.96K
--100.1K
--238.92K
--75.12K
--0
--0
-Taxes receivable
-21.58%1.16M
118.93%3.2M
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
-Other receivables
-72.45%8.21K
-99.02%288
-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
Prepaid assets
72.34%225.15K
-23.87%237.78K
-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
Other current assets
--150
----
----
----
----
----
----
----
----
----
Total current assets
5.43%15.21M
6.50%18.96M
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
Non current assets
Net PPE
-5.34%6.9M
-9.40%6.69M
-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
-Gross PPE
-3.61%7.55M
-7.36%7.32M
-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
-Accumulated depreciation
-19.65%-649.28K
-22.03%-624.14K
-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
Other non current assets
0.67%505.72K
9.83%505.02K
-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
Total non current assets
-4.95%7.41M
-8.27%7.2M
-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
Total assets
1.78%22.62M
1.98%26.15M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.43%47.6K
11.86%46.2K
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
-Current capital lease obligation
12.43%47.6K
11.86%46.2K
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
Payables
-38.05%1.22M
-50.34%265.94K
-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
-accounts payable
-39.52%1.18M
-58.30%218.33K
-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
-Due to related parties current
118.53%39.99K
296.68%47.6K
-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
Other current liabilities
--1.93M
4,178.85%2.41M
1,216.08%2.44M
----
----
----
-96.71%56.26K
-89.57%185.31K
74.11%788.6K
74.11%788.6K
Current liabilities
58.84%3.2M
329.54%2.72M
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
Non current liabilities
Long term debt and capital lease obligation
-78.34%13.16K
-64.39%25.55K
-54.36%37.63K
-46.81%49.42K
-46.81%49.42K
-41.07%60.76K
--71.74K
--82.46K
--92.91K
--92.91K
-Long term capital lease obligation
-78.34%13.16K
-64.39%25.55K
-54.36%37.63K
-46.81%49.42K
-46.81%49.42K
-41.07%60.76K
--71.74K
--82.46K
--92.91K
--92.91K
Long term provisions
----
----
--357.55K
5.66%357.55K
5.66%357.55K
----
----
----
--338.39K
--338.39K
Other non current liabilities
5.66%357.55K
5.66%357.55K
----
----
----
92.18%338.39K
92.18%338.39K
92.18%338.39K
----
----
Total non current liabilities
-7.12%370.71K
-6.59%383.1K
-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
Total liabilities
47.93%3.57M
197.40%3.1M
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
Shareholders'equity
Share capital
14.81%96.16M
14.53%95.92M
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
-common stock
14.81%96.16M
14.53%95.92M
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
Retained earnings
-18.72%-89.41M
-20.35%-84.2M
-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
Other equity interest
8.22%12.31M
4.78%11.33M
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
Total stockholders'equity
-3.83%19.05M
-6.31%23.05M
-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
Total equity
-3.83%19.05M
-6.31%23.05M
-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
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.91%13.81M-3.42%15.22M-11.41%15.07M-27.31%5.53M-27.31%5.53M42.28%12.68M34.09%15.76M32.12%17.01M228.89%7.61M228.89%7.61M
-Cash and cash equivalents 27.87%13.81M-30.12%3.22M-47.75%3.07M-26.64%5.53M-26.64%5.53M21.18%10.8M-60.83%4.6M-54.33%5.88M225.86%7.54M225.86%7.54M
-Short term investments ----7.60%12M7.78%12M--0--0--1.88M--11.15M--11.13M--70K--70K
Receivables -27.38%1.17M102.26%3.5M156.18%3.9M148.63%3.79M148.63%3.79M26.80%1.61M51.02%1.73M38.21%1.52M29.24%1.52M29.24%1.52M
-Accrued interest receivable --024.81%298.19K27.89%96.07K--66.96K--66.96K--100.1K--238.92K--75.12K--0--0
-Taxes receivable -21.58%1.16M118.93%3.2M168.27%3.8M149.71%3.72M149.71%3.72M19.50%1.48M32.07%1.46M28.78%1.42M26.45%1.49M26.45%1.49M
-Other receivables -72.45%8.21K-99.02%288-99.02%288-99.14%288-99.14%288-4.10%29.81K-23.93%29.29K5,620.31%29.29K6,443.95%33.51K6,443.95%33.51K
Prepaid assets 72.34%225.15K-23.87%237.78K-21.79%336.1K-50.26%211.95K-50.26%211.95K-54.37%130.64K-3.19%312.35K56.53%429.73K929.36%426.11K929.36%426.11K
Other current assets --150------------------------------------
Total current assets 5.43%15.21M6.50%18.96M1.79%19.3M-0.32%9.53M-0.32%9.53M37.76%14.43M34.65%17.8M33.06%18.96M170.54%9.56M170.54%9.56M
Non current assets
Net PPE -5.34%6.9M-9.40%6.69M-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
-Gross PPE -3.61%7.55M-7.36%7.32M-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
-Accumulated depreciation -19.65%-649.28K-22.03%-624.14K-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
Other non current assets 0.67%505.72K9.83%505.02K-25.33%502.27K-25.48%503.86K-25.48%503.86K-22.87%502.35K-19.73%459.83K17.42%672.68K18.03%676.12K18.03%676.12K
Total non current assets -4.95%7.41M-8.27%7.2M-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
Total assets 1.78%22.62M1.98%26.15M-2.35%27.07M-5.60%17.32M-5.60%17.32M15.34%22.22M17.44%25.64M17.85%27.72M43.27%18.34M43.27%18.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.43%47.6K11.86%46.2K11.27%44.82K10.67%43.49K10.67%43.49K10.02%42.34K94.90%41.3K20.67%40.28K-13.21%39.29K-13.21%39.29K
-Current capital lease obligation 12.43%47.6K11.86%46.2K11.27%44.82K10.67%43.49K10.67%43.49K10.02%42.34K94.90%41.3K20.67%40.28K-13.21%39.29K-13.21%39.29K
Payables -38.05%1.22M-50.34%265.94K-67.82%300.38K70.00%3.22M70.00%3.22M35.79%1.97M576.47%535.54K73.01%933.28K279.52%1.89M279.52%1.89M
-accounts payable -39.52%1.18M-58.30%218.33K-70.70%262.08K85.05%2.82M85.05%2.82M36.03%1.95M1,162.18%523.54K127.26%894.48K413.65%1.52M413.65%1.52M
-Due to related parties current 118.53%39.99K296.68%47.6K-1.28%38.3K7.79%397.46K7.79%397.46K14.28%18.3K-68.16%12K-73.40%38.8K82.50%368.72K82.50%368.72K
Other current liabilities --1.93M4,178.85%2.41M1,216.08%2.44M-------------96.71%56.26K-89.57%185.31K74.11%788.6K74.11%788.6K
Current liabilities 58.84%3.2M329.54%2.72M140.24%2.78M19.88%3.26M19.88%3.26M-29.28%2.01M-65.06%633.1K-50.67%1.16M172.92%2.72M172.92%2.72M
Non current liabilities
Long term debt and capital lease obligation -78.34%13.16K-64.39%25.55K-54.36%37.63K-46.81%49.42K-46.81%49.42K-41.07%60.76K--71.74K--82.46K--92.91K--92.91K
-Long term capital lease obligation -78.34%13.16K-64.39%25.55K-54.36%37.63K-46.81%49.42K-46.81%49.42K-41.07%60.76K--71.74K--82.46K--92.91K--92.91K
Long term provisions ----------357.55K5.66%357.55K5.66%357.55K--------------338.39K--338.39K
Other non current liabilities 5.66%357.55K5.66%357.55K------------92.18%338.39K92.18%338.39K92.18%338.39K--------
Total non current liabilities -7.12%370.71K-6.59%383.1K-6.10%395.18K-5.64%406.97K-5.64%406.97K42.97%399.15K132.93%410.13K139.01%420.84K144.95%431.29K144.95%431.29K
Total liabilities 47.93%3.57M197.40%3.1M101.25%3.18M16.39%3.67M16.39%3.67M-22.82%2.41M-47.53%1.04M-37.44%1.58M168.72%3.15M168.72%3.15M
Shareholders'equity
Share capital 14.81%96.16M14.53%95.92M14.57%95.92M21.62%84.05M21.62%84.05M30.37%83.75M30.36%83.75M30.42%83.72M26.70%69.11M26.70%69.11M
-common stock 14.81%96.16M14.53%95.92M14.57%95.92M21.62%84.05M21.62%84.05M30.37%83.75M30.36%83.75M30.42%83.72M26.70%69.11M26.70%69.11M
Retained earnings -18.72%-89.41M-20.35%-84.2M-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
Other equity interest 8.22%12.31M4.78%11.33M4.78%11.33M4.25%11.3M4.25%11.3M8.95%11.37M8.27%10.81M8.34%10.82M16.92%10.84M16.92%10.84M
Total stockholders'equity -3.83%19.05M-6.31%23.05M-8.61%23.89M-10.17%13.65M-10.17%13.65M22.73%19.81M23.95%24.6M24.50%26.14M30.62%15.19M30.62%15.19M
Total equity -3.83%19.05M-6.31%23.05M-8.61%23.89M-10.17%13.65M-10.17%13.65M22.73%19.81M23.95%24.6M24.50%26.14M30.62%15.19M30.62%15.19M
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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