Brixton Metals Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,292.20
1,148.90
474.90
4,336.60
2,664.00
Total Accounts Receivable
179.70
37.80
5.20
159.30
364.00
Other Current Assets
18.00
10.70
18.30
106.90
87.80
Total Current Assets
1,490.00
1,197.40
498.40
4,602.70
3,115.80
Net Property, Plant & Equipment
10.90
7.60
5.30
64.10
46.40
Total Investments and Advances
85.00
85.00
85.00
85.00
95.00
Other Assets
2,975.10
2,975.60
2,975.60
3,449.80
4,573.60
Total Assets
4,560.90
4,265.60
3,564.30
8,201.60
7,830.80
Accounts Payable
40.20
-
-
-
-
Other Current Liabilities
10.10
36.00
19.70
1,042.40
109.60
Total Current Liabilities
50.40
36.00
19.70
1,042.40
109.60
Provision for Risks & Charges
-
-
-
29.00
95.10
Total Liabilities
50.40
36.00
19.70
1,071.40
204.70
Common Equity (Total)
4,510.50
4,229.60
3,544.60
7,130.20
7,626.10
Total Shareholders' Equity
4,510.50
4,229.60
3,544.60
7,130.20
7,626.10
Total Equity
4,510.50
4,229.60
3,544.60
7,130.20
7,626.10
Liabilities & Shareholders' Equity
4,560.90
4,265.60
3,564.30
8,201.60
7,830.80
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