Brixton Metals Corporation

TSXV:BBB Stock Report

Market Cap: CA$30.3m

Brixton Metals Balance Sheet Health

Financial Health criteria checks 6/6

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 ration/a
CashCA$13.82m
EquityCA$19.05m
Total liabilitiesCA$3.57m
Total assetsCA$22.62m

Recent financial health updates

Recent 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

We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate

Jul 03
We're Keeping An Eye On Brixton Metals' (CVE:BBB) Cash Burn Rate

We Think Brixton Metals (CVE:BBB) Needs To Drive Business Growth Carefully

Mar 04
We Think Brixton Metals (CVE:BBB) Needs To Drive Business Growth Carefully

Here's Why We're A Bit Worried About Brixton Metals' (CVE:BBB) Cash Burn Situation

Oct 23
Here's Why We're A Bit Worried About Brixton Metals' (CVE:BBB) Cash Burn Situation

Financial 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 sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BBB is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.


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