Brixton Metals Balance Sheet Health
Financial Health criteria checks 4/6
Brixton Metals has a total shareholder equity of CA$19.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.6M and CA$3.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.82m |
| Equity | CA$19.05m |
| Total liabilities | CA$3.57m |
| Total assets | CA$22.62m |
Recent financial health updates
We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate
Oct 22
We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate
Jul 03We Think Brixton Metals (CVE:BBB) Needs To Drive Business Growth Carefully
Mar 04Here's Why We're A Bit Worried About Brixton Metals' (CVE:BBB) Cash Burn Situation
Oct 23Recent updates
We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate
Oct 22We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate
Jul 03We Think Brixton Metals (CVE:BBB) Needs To Drive Business Growth Carefully
Mar 04Here's Why We're A Bit Worried About Brixton Metals' (CVE:BBB) Cash Burn Situation
Oct 23Financial Position Analysis
Short Term Liabilities: BBB's short term assets (CA$15.2M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: BBB's short term assets (CA$15.2M) exceed its long term liabilities (CA$370.7K).
Debt to Equity History and Analysis
Debt Level: BBB is debt free.
Reducing Debt: BBB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BBB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year