Brookmount Explorations Inc. (BMXI)

Brookmount Explorations Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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