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
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
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