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Brookmount Explorations (BMXI) Financial Statements
Brookmount Explorations Financial Overview
Brookmount Explorations's market cap is currently $3.15M. The company's EPS TTM is $0.03; its P/E ratio is 0.33; Brookmount Explorations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.75M | $ 18.45M | $ 17.06M | $ 16.36M | $ 14.07M |
| Gross Profit | $ 12.93M | $ 11.97M | $ 11.39M | $ 10.54M | $ 9.53M |
| Operating Income | $ 10.29M | $ 9.44M | $ 9.75M | $ 8.81M | $ 7.77M |
| EBITDA | $ 10.79M | $ 9.81M | $ 10.27M | $ 9.20M | $ 8.05M |
| Net Income | $ 9.53M | $ 9.18M | $ 8.95M | $ 7.50M | $ 6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.00K | $ 339.00K | $ 45.00K | $ 182.00K | $ 69.00K |
| Total Assets | $ 67.03M | $ 53.63M | $ 42.32M | $ 30.52M | $ 21.94M |
| Total Debt | $ 454.00K | $ 878.00K | $ 570.00K | $ 217.00K | $ 414.00K |
| Net Debt | $ -130.00K | $ 539.00K | $ 525.00K | $ 35.00K | $ 345.00K |
| Total Liabilities | $ 1.74M | $ 1.72M | $ 2.01M | $ 1.97M | $ 1.89M |
| Stockholders' Equity | $ 65.29M | $ 51.91M | $ 40.31M | $ 28.55M | $ 20.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 249.00K | $ -132.00K | $ -1.15M | $ 1.80M | $ 3.54M |
| Operating Cash Flow | $ 9.11M | $ 1.29M | $ -10.27M | $ 6.09M | $ 6.53M |
| Investing Cash Flow | $ -10.77M | $ -2.02M | $ -6.42M | $ -4.29M | $ -2.98M |
| Financing Cash Flow | $ 1.90M | $ 1.03M | $ 16.55M | $ -1.69M | $ -3.65M |
Currency in USD
