CA Stock MarketDetailed Quotes

BBB Brixton Metals Corp

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Jun 28 16:00 ET
43.98MMarket Cap-2375P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
77.52%8.91M
-Cash and cash equivalents
-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
77.52%8.91M
-Accrued interest receivable
24.81%298.19K
27.89%96.07K
--66.96K
--66.96K
--100.1K
--238.92K
--75.12K
--0
--0
----
Total current assets
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
79.33%10.47M
Non current assets
-Accumulated depreciation
-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
-72.73%-409.45K
-Long term equity investment
-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
1,086.40%103.1K
-Other intangible assets
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
12.57%10.44M
Regulatory assets
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
81.99%1.27M
Total assets
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
77.68%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-19.87%38.48K
-Current capital lease obligation
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
-19.87%38.48K
-accounts payable
-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
258.51%1.43M
-Total tax payable
-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
51.10%279.17K
-Due to related parties current
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
-0.17%16.01K
-Other payable
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
19.27%651.3K
Current liabilities
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
391.38%2.85M
Non current liabilities
-Long term debt
-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
1,086.40%103.1K
Non current accrued expenses
-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
-4.32%8.14M
Total non current liabilities
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
309.08%3.12M
Shareholders'equity
Share capital
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
17.77%64.24M
-common stock
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
17.77%64.24M
Total equity
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
29.34%19.27M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.61M77.52%8.91M
-Cash and cash equivalents -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%7.54M77.52%8.91M
-Accrued interest receivable 24.81%298.19K27.89%96.07K--66.96K--66.96K--100.1K--238.92K--75.12K--0--0----
Total current assets 6.50%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%9.56M79.33%10.47M
Non current assets
-Accumulated depreciation -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-72.73%-409.45K
-Long term equity investment -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--92.91K1,086.40%103.1K
-Other intangible assets 4.78%11.33M4.78%11.33M4.25%11.3M4.25%11.3M8.95%11.37M8.27%10.81M8.34%10.82M16.92%10.84M16.92%10.84M12.57%10.44M
Regulatory assets 102.26%3.5M156.18%3.9M148.63%3.79M148.63%3.79M26.80%1.61M51.02%1.73M38.21%1.52M29.24%1.52M29.24%1.52M81.99%1.27M
Total assets 118.93%3.2M168.27%3.8M149.71%3.72M149.71%3.72M19.50%1.48M32.07%1.46M28.78%1.42M26.45%1.49M26.45%1.49M77.68%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.86%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-19.87%38.48K
-Current capital lease obligation 11.86%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-19.87%38.48K
-accounts payable -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%1.52M258.51%1.43M
-Total tax payable -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%431.29K51.10%279.17K
-Due to related parties current 296.68%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-0.17%16.01K
-Other payable 9.83%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%676.12K19.27%651.3K
Current liabilities 329.54%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%2.72M391.38%2.85M
Non current liabilities
-Long term debt -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--92.91K1,086.40%103.1K
Non current accrued expenses -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-4.32%8.14M
Total non current liabilities 197.40%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%3.15M309.08%3.12M
Shareholders'equity
Share capital 14.53%95.92M14.57%95.92M21.62%84.05M21.62%84.05M30.37%83.75M30.36%83.75M30.42%83.72M26.70%69.11M26.70%69.11M17.77%64.24M
-common stock 14.53%95.92M14.57%95.92M21.62%84.05M21.62%84.05M30.37%83.75M30.36%83.75M30.42%83.72M26.70%69.11M26.70%69.11M17.77%64.24M
Total equity 1.98%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%18.34M29.34%19.27M

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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