Brixton Financial Statements From 2010 to 2025

BBB Stock  CAD 0.08  0.01  5.88%   
Brixton Metals financial statements provide useful quarterly and yearly information to potential Brixton Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brixton Metals financial statements helps investors assess Brixton Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brixton Metals' valuation are summarized below:
Market Capitalization
42.7 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental signals for Brixton Metals, which can be analyzed over time and compared to other ratios. All traders should should validate Brixton Metals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 55.8 M in 2025. Enterprise Value is likely to climb to about 50.7 M in 2025
Check Brixton Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brixton Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 1.7 M, Other Operating Expenses of 21.8 M or Total Operating Expenses of 19.7 M, as well as many indicators such as Price To Sales Ratio of 968, Ptb Ratio of 4.09 or Days Sales Outstanding of 0.0. Brixton financial statements analysis is a perfect complement when working with Brixton Metals Valuation or Volatility modules.
  
This module can also supplement various Brixton Metals Technical models . Check out the analysis of Brixton Metals Correlation against competitors.

Brixton Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 M18.8 M10.6 M
Slightly volatile
Other Current Liabilities556.2 K529.7 K248.5 K
Slightly volatile
Total Current Liabilities3.4 M3.2 M1.2 M
Slightly volatile
Total Stockholder Equity7.8 M15.3 M8.7 M
Slightly volatile
Cash8.7 M8.3 MM
Slightly volatile
Cash And Short Term Investments6.7 M6.4 M3.7 M
Slightly volatile
Net Receivables4.6 M4.4 M1.4 M
Slightly volatile
Common Stock Shares Outstanding563.5 M536.7 M173.6 M
Slightly volatile
Liabilities And Stockholders Equity20.9 M19.9 M10.8 M
Slightly volatile
Other Current Assets138.1 K243.7 K117.8 K
Slightly volatile
Other Stockholder Equity7.3 M12.5 M8.4 M
Pretty Stable
Total Liabilities3.7 M3.5 M1.4 M
Slightly volatile
Total Current Assets10.8 M10.3 MM
Slightly volatile
Non Current Assets Total5.2 M8.6 M5.4 M
Slightly volatile
Property Plant And Equipment Net5.2 MM5.1 M
Slightly volatile
Non Currrent Assets Other609.5 K580.5 K302.5 K
Slightly volatile
Accounts Payable2.2 M2.1 M881.6 K
Slightly volatile
Non Current Liabilities Total227.8 K319.9 K218 K
Pretty Stable
Accumulated Other Comprehensive Income13.6 M13 M6.5 M
Slightly volatile
Common Stock101.5 M96.7 M45.6 M
Slightly volatile
Net Tangible Assets10 M17.5 M9.5 M
Slightly volatile
Other Assets816.4 K777.5 K386.7 K
Slightly volatile
Property Plant Equipment6.2 M9.3 M5.7 M
Slightly volatile
Other Liabilities408.6 K389.1 K174.1 K
Slightly volatile
Short and Long Term Debt Total84 K83.6 K96.8 K
Pretty Stable
Capital Lease Obligations77.6 K44.5 K91.3 K
Slightly volatile
Net Invested Capital13 M15.3 M10.5 M
Slightly volatile
Non Current Liabilities Other208.6 K389.1 K186.4 K
Slightly volatile
Net Working Capital5.1 M7.1 M4.2 M
Slightly volatile
Capital Stock66.1 M110.7 M50.2 M
Slightly volatile
Inventory93.1 K104.7 K114.2 K
Slightly volatile
Current Deferred Revenue199.6 K232.3 K178 K
Slightly volatile
Property Plant And Equipment Gross6.5 M6.8 M7.7 M
Pretty Stable
Short Term Debt34.2 K39.1 K42.3 K
Slightly volatile
Short Term Investments6.5 K6.9 K11.4 K
Pretty Stable

Brixton Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 M2.6 M1.9 M
Slightly volatile
Other Operating Expenses21.8 M20.8 M8.9 M
Slightly volatile
Total Operating Expenses19.7 M18.7 M8.5 M
Slightly volatile
Depreciation And Amortization150.7 K143.5 K62.6 K
Slightly volatile
Interest Expense9.8 K14.6 K9.7 K
Slightly volatile
Interest Income746 K710.5 K177.4 K
Slightly volatile
Reconciled Depreciation92 K115.6 K62.1 K
Slightly volatile
Selling And Marketing Expenses13 M14.6 M15.9 M
Slightly volatile

Brixton Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation639.3 K1.1 M637.7 K
Slightly volatile
Total Cash From Financing Activities17.3 M16.5 M8.3 M
Slightly volatile
End Period Cash Flow8.7 M8.3 MM
Slightly volatile
Begin Period Cash Flow6.7 M6.4 M3.3 M
Slightly volatile
Depreciation121.4 K115.6 K57.5 K
Slightly volatile
Issuance Of Capital Stock12 M16.8 M8.1 M
Slightly volatile
Change To Inventory2.7 M2.6 M963.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9681.1 K1.2 K
Slightly volatile
PTB Ratio4.093.92.6116
Slightly volatile
Book Value Per Share0.04040.04250.2313
Slightly volatile
Average Payables2.2 M2.1 M1.2 M
Slightly volatile
Capex To Depreciation0.910.9643.0819
Slightly volatile
PB Ratio4.093.92.6116
Slightly volatile
EV To Sales897K1.1 K
Slightly volatile
Inventory Turnover0.130.140.1577
Slightly volatile
Days Of Inventory On Hand1.8 KK2.2 K
Slightly volatile
Sales General And Administrative To Revenue96.11108118
Slightly volatile
Cash Per Share0.01640.01720.1406
Slightly volatile
Days Payables OutstandingK9.5 K46.6 K
Slightly volatile
Income Quality0.710.890.8589
Slightly volatile
Net Debt To EBITDA0.340.360.6207
Slightly volatile
Current Ratio3.523.711.1813
Slightly volatile
Tangible Book Value Per Share0.04040.04250.2313
Slightly volatile
Graham Number0.210.220.888
Slightly volatile
Shareholders Equity Per Share0.04040.04250.2313
Slightly volatile
Debt To Equity0.0040.00430.0097
Slightly volatile
Capex Per Share0.00.00.0141
Slightly volatile
Graham Net Net0.01390.01460.1243
Slightly volatile
Average Receivables2.5 M2.4 M945.9 K
Slightly volatile
Revenue Per Share0.00130.00150.0016
Slightly volatile
Interest Debt Per Share3.0E-43.0E-47.0E-4
Very volatile
Debt To Assets0.00330.00350.0091
Slightly volatile
Payables Turnover0.03780.03980.0825
Slightly volatile
Operating Cycle1.8 KK2.2 K
Slightly volatile
Price Book Value Ratio4.093.92.6116
Slightly volatile
Days Of Payables OutstandingK9.5 K46.6 K
Slightly volatile
Ebt Per Ebit1.221.111.1127
Slightly volatile
Company Equity Multiplier1.261.411.1443
Slightly volatile
Total Debt To Capitalization0.0040.00420.0096
Slightly volatile
Debt Equity Ratio0.0040.00430.0097
Slightly volatile
Quick Ratio3.523.711.1744
Slightly volatile
Net Income Per E B T0.820.91.0087
Slightly volatile
Cash Ratio2.832.989.9201
Slightly volatile
Days Of Inventory Outstanding1.8 KK2.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.161.068
Very volatile
Price To Book Ratio4.093.92.6116
Slightly volatile
Debt Ratio0.00330.00350.0091
Slightly volatile
Price Sales Ratio9681.1 K1.2 K
Slightly volatile
Price Fair Value4.093.92.6116
Slightly volatile
Asset Turnover0.00280.00320.0034
Slightly volatile

Brixton Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M53.2 M26.8 M
Slightly volatile
Enterprise Value50.7 M48.3 M23.4 M
Slightly volatile

About Brixton Metals Financial Statements

Brixton Metals investors use historical fundamental indicators, such as Brixton Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brixton Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue232.3 K199.6 K
Cost Of Revenue115.6 K67.2 K
Sales General And Administrative To Revenue 108.13  96.11 
Ebit Per Revenue(107.23)(112.59)

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Additional Tools for Brixton Stock Analysis

When running Brixton Metals' price analysis, check to measure Brixton Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.