Brookmount Explorations Inc. (BMXI)

Brookmount Explorations Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.13	0.05	0.18	0.07	0.17	0.13
Cash & Short-Term Investments	0.13	0.05	0.18	0.07	0.17	0.13
Cash Growth	-28.02%	-75.27%	163.77%	-59.88%	36.51%	-
Inventory	2.88	2.62	2.95	1.13	0.22	0.23
Other Current Assets	-	-	-	-	0	-
Total Current Assets	3.04	2.67	3.13	1.19	0.4	0.35
Property, Plant & Equipment	7.79	6.82	3.13	1.05	0.82	0.4
Long-Term Investments	0.46	0.48	0.46	0.5	0.5	0.5
Other Intangible Assets	11.53	11.45	9.07	8.3	5.8	4.2
Other Long-Term Assets	22.28	18.97	-	10.9	6.93	3.15
Total Assets	45.09	40.38	28.12	21.94	14.45	8.6
Accounts Payable	0.78	0.35	0.26	0.31	0.01	-
Short-Term Debt	0.73	0.57	0.22	0.41	0.11	0.74
Current Income Taxes Payable	0.44	0.81	1.15	0.93	0.68	0.68
Other Current Liabilities	-	-	-	0	0.03	-
Total Current Liabilities	1.95	1.73	1.63	1.65	0.81	1.42
Other Long-Term Liabilities	0.23	0.23	0.23	0.24	0.24	0.24
Total Liabilities	2.18	1.96	1.85	1.89	1.06	1.66
Common Stock	0.32	0.3	0.26	0.24	0.23	0.18
Additional Paid-In Capital	5.96	4.49	1.72	0.74	0.74	-
Retained Earnings	41.29	36.43	27.48	19.99	13.34	7.67
Comprehensive Income & Other	-4.66	-2.8	-3.2	-0.91	-0.91	-0.91
Shareholders' Equity	42.92	38.42	26.27	20.05	13.39	6.94
Total Liabilities & Equity	45.09	40.38	28.12	21.94	14.45	8.6
Total Debt	0.73	0.57	0.22	0.41	0.11	0.74
Net Cash (Debt)	-0.6	-0.53	-0.04	-0.35	0.07	-0.62
Net Cash Per Share	-0.01	-0.01	-0.00	-	0.00	-0.26
Filing Date Shares Outstanding	123.48	75.45	41.06	-	14.31	2.39
Total Common Shares Outstanding	101.6	75.45	41.06	-	14.31	2.39
Working Capital	1.09	0.94	1.5	-0.45	-0.42	-1.06
Book Value Per Share	0.42	0.51	0.64	-	0.94	2.91
Tangible Book Value	31.39	26.97	17.2	11.75	7.59	2.74
Tangible Book Value Per Share	0.31	0.36	0.42	-	0.53	1.15

Source: S&P Capital IQ. Standard template. Financial Sources.