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Brixton Metals (BBB) Financial Statements
Brixton Metals Financial Overview
Brixton Metals's market cap is currently $47.11M. The company's EPS TTM is $-0.23; its P/E ratio is -2.37; Brixton Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -84.75K | $ -100.55K | $ -124.81K | $ -157.65K | $ -122.67K |
| Operating Income | $ -11.78M | $ -16.29M | $ -17.46M | $ -12.54M | $ -9.41M |
| EBITDA | $ -7.80M | $ -15.61M | $ -17.46M | $ -12.32M | $ -9.29M |
| Net Income | $ -8.07M | $ -13.55M | $ -16.94M | $ -12.57M | $ -10.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.56M | $ 7.20M | $ 5.53M | $ 7.61M | $ 2.31M |
| Total Assets | $ 12.90M | $ 16.39M | $ 17.32M | $ 18.34M | $ 12.80M |
| Total Debt | $ 249.18K | $ 49.42K | $ 92.91K | $ 132.20K | $ 45.27K |
| Net Debt | $ -3.60M | $ -7.16M | $ -5.44M | $ -7.41M | $ -2.27M |
| Total Liabilities | $ 1.94M | $ 3.06M | $ 3.67M | $ 3.15M | $ 1.17M |
| Stockholders' Equity | $ 10.95M | $ 13.33M | $ 13.65M | $ 15.19M | $ 11.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.17M | $ -13.41M | $ -17.65M | $ -12.84M | $ -9.51M |
| Operating Cash Flow | $ -11.16M | $ -13.33M | $ -17.63M | $ -12.83M | $ -9.21M |
| Investing Cash Flow | $ -42.53K | $ 696.67K | $ 854.61K | $ 563.07K | $ -1.02M |
| Financing Cash Flow | $ 7.85M | $ 14.31M | $ 14.77M | $ 17.50M | $ 7.32M |
Currency in CAD