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Brixton Metals Corp (TSE:BBB)
TSXV:BBB
Brixton Metals (BBB) Financial Statements
26 Followers
Brixton Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.66M | - | C$ -5.35M | C$ -1.55M | C$ -3.62M |
| EBITDA | C$ -1.63M | - | C$ -5.32M | C$ -1.52M | C$ -3.59M |
| Net Income Common Stockholders | C$ -1.66M | - | C$ -5.35M | C$ -1.56M | C$ -3.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.07M | C$ 5.53M | C$ 12.68M | C$ 15.76M | C$ 17.01M |
| Total Assets | C$ 27.07M | C$ 17.32M | C$ 22.22M | C$ 25.64M | C$ 27.72M |
| Total Debt | C$ 82.45K | C$ 92.91K | C$ 103.10K | C$ 113.04K | C$ 122.74K |
| Net Debt | C$ -14.99M | C$ -5.44M | C$ -12.58M | C$ -15.64M | C$ -16.89M |
| Total Liabilities | C$ 3.18M | C$ 3.67M | C$ 2.41M | C$ 1.04M | C$ 1.58M |
| Stockholders Equity | C$ 23.89M | C$ 13.65M | C$ 19.81M | C$ 24.60M | C$ 26.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.80M | - | - | C$ -2.16M | C$ -5.14M |
| Operating Cash Flow | C$ -4.80M | - | - | C$ -2.15M | C$ -5.14M |
| Investing Cash Flow | C$ -12.00M | - | - | C$ 873.45K | C$ -11.09M |
| Financing Cash Flow | C$ 14.34M | - | - | C$ 3.42K | C$ 14.56M |
Brixton Metals Forecast EPS vs Actual EPS
Currently, no data available
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