Brookmount Explorations Inc. (BMXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
+0.0050 (20.00%)
Mar 9, 2026, 12:44 PM EST
Brookmount Explorations Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Cash & Equivalents | 0.34 | 0.05 | 0.18 | 0.07 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.05 | 0.18 | 0.07 | 0.17 | Upgrade
|
| Cash Growth | 653.33% | -75.28% | 163.77% | -59.88% | 36.51% | Upgrade
|
| Inventory | 1.44 | 2.62 | 2.95 | 1.13 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.81 | 2.67 | 3.13 | 1.19 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 7.78 | 6.82 | 3.13 | 1.05 | 0.82 | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | 0.46 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 11.96 | 11.45 | 9.07 | 8.3 | 5.8 | Upgrade
|
| Other Long-Term Assets | 28.91 | 18.97 | - | 10.9 | 6.93 | Upgrade
|
| Total Assets | 50.94 | 40.38 | 28.12 | 21.94 | 14.45 | Upgrade
|
| Accounts Payable | 0.48 | 0.35 | 0.26 | 0.31 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.57 | 0.22 | 0.41 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.53 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.81 | 1.15 | 0.93 | 0.68 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.73 | 1.63 | 1.65 | 0.81 | Upgrade
|
| Long-Term Debt | 0.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Total Liabilities | 1.7 | 1.96 | 1.85 | 1.89 | 1.06 | Upgrade
|
| Common Stock | 0.36 | 0.3 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 6.86 | 4.49 | 1.72 | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | 45.61 | 36.43 | 27.48 | 19.99 | 13.34 | Upgrade
|
| Comprehensive Income & Other | -3.59 | -2.8 | -3.2 | -0.91 | -0.91 | Upgrade
|
| Shareholders' Equity | 49.23 | 38.42 | 26.27 | 20.05 | 13.39 | Upgrade
|
| Total Liabilities & Equity | 50.94 | 40.38 | 28.12 | 21.94 | 14.45 | Upgrade
|
| Total Debt | 0.88 | 0.57 | 0.22 | 0.41 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.54 | -0.53 | -0.04 | -0.35 | 0.07 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 168 | 75.45 | 41.06 | - | 14.31 | Upgrade
|
| Total Common Shares Outstanding | 140.73 | 75.45 | 41.06 | - | 14.31 | Upgrade
|
| Working Capital | 0.69 | 0.94 | 1.5 | -0.45 | -0.42 | Upgrade
|
| Book Value Per Share | 0.35 | 0.51 | 0.64 | - | 0.94 | Upgrade
|
| Tangible Book Value | 37.27 | 26.97 | 17.2 | 11.75 | 7.59 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.36 | 0.42 | - | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.