Brookmount Explorations Inc. (BMXI)

Brookmount Explorations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.34	0.05	0.18	0.07	0.17
Cash & Short-Term Investments	0.34	0.05	0.18	0.07	0.17
Cash Growth	653.33%	-75.28%	163.77%	-59.88%	36.51%
Inventory	1.44	2.62	2.95	1.13	0.22
Prepaid Expenses	0.03	-	-	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	1.81	2.67	3.13	1.19	0.4
Property, Plant & Equipment	7.78	6.82	3.13	1.05	0.82
Long-Term Investments	0.48	0.48	0.46	0.5	0.5
Other Intangible Assets	11.96	11.45	9.07	8.3	5.8
Other Long-Term Assets	28.91	18.97	-	10.9	6.93
Total Assets	50.94	40.38	28.12	21.94	14.45
Accounts Payable	0.48	0.35	0.26	0.31	0.01
Short-Term Debt	-	0.57	0.22	0.41	0.11
Current Portion of Long-Term Debt	0.53	-	-	-	-
Current Income Taxes Payable	0.12	0.81	1.15	0.93	0.68
Other Current Liabilities	-	-	-	0	0.03
Total Current Liabilities	1.12	1.73	1.63	1.65	0.81
Long-Term Debt	0.35	-	-	-	-
Other Long-Term Liabilities	0.23	0.23	0.23	0.24	0.24
Total Liabilities	1.7	1.96	1.85	1.89	1.06
Common Stock	0.36	0.3	0.26	0.24	0.23
Additional Paid-In Capital	6.86	4.49	1.72	0.74	0.74
Retained Earnings	45.61	36.43	27.48	19.99	13.34
Comprehensive Income & Other	-3.59	-2.8	-3.2	-0.91	-0.91
Shareholders' Equity	49.23	38.42	26.27	20.05	13.39
Total Liabilities & Equity	50.94	40.38	28.12	21.94	14.45
Total Debt	0.88	0.57	0.22	0.41	0.11
Net Cash (Debt)	-0.54	-0.53	-0.04	-0.35	0.07
Net Cash Per Share	-0.00	-0.01	-0.00	-	0.00
Filing Date Shares Outstanding	168	75.45	41.06	-	14.31
Total Common Shares Outstanding	140.73	75.45	41.06	-	14.31
Working Capital	0.69	0.94	1.5	-0.45	-0.42
Book Value Per Share	0.35	0.51	0.64	-	0.94
Tangible Book Value	37.27	26.97	17.2	11.75	7.59
Tangible Book Value Per Share	0.26	0.36	0.42	-	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.