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Brixton Metals Corp (TSE:BBB)
:BBB
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -124.81K | C$ -157.65K | C$ -122.67K | C$ -111.16K |
| Operating Income | C$ -15.75M | C$ -17.46M | C$ -12.54M | C$ -9.41M | C$ -7.48M |
| EBITDA | C$ -15.61M | C$ -17.50M | C$ -12.32M | C$ -9.29M | C$ -7.33M |
| Net Income | C$ -13.55M | C$ -16.94M | C$ -12.57M | C$ -10.18M | C$ -8.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.20M | C$ 5.53M | C$ 7.61M | C$ 2.31M | C$ 5.23M |
| Total Assets | C$ 16.39M | C$ 17.32M | C$ 18.34M | C$ 12.80M | C$ 14.23M |
| Total Debt | C$ 49.42K | C$ 92.91K | C$ 132.20K | C$ 45.27K | C$ 88.46K |
| Net Debt | C$ -7.16M | C$ -5.44M | C$ -7.41M | C$ -2.27M | C$ -5.14M |
| Total Liabilities | C$ 3.06M | C$ 3.67M | C$ 3.15M | C$ 1.17M | C$ 770.30K |
| Stockholders' Equity | C$ 13.33M | C$ 13.65M | C$ 15.19M | C$ 11.63M | C$ 13.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.41M | C$ -17.65M | C$ -12.84M | C$ -9.51M | C$ -8.43M |
| Operating Cash Flow | C$ -13.33M | C$ -17.63M | C$ -12.83M | C$ -9.21M | C$ -8.38M |
| Investing Cash Flow | C$ 696.67K | C$ 854.61K | C$ 563.07K | C$ -1.02M | C$ -259.89K |
| Financing Cash Flow | C$ 14.31M | C$ 14.77M | C$ 17.50M | C$ 7.32M | C$ 8.03M |