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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
Brookmount Explorations (BMXI) Financial Statements
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Brookmount Explorations Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 131.25K | $ 142.08K | $ 104.26K | - |
| Gross Profit | $ 165.37K | $ 13.48K | $ 47.26K | $ 58.66K | - |
| EBIT | $ -12.80M | $ -8.13M | $ -8.47M | $ -9.75M | $ -6.63M |
| EBITDA | - | - | $ -7.92M | $ -9.33M | $ -6.34M |
| Net Income Common Stockholders | $ -12.88M | $ -8.13M | $ -8.89M | $ -10.12M | $ -6.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 17.44M | $ 13.11M | $ 13.60M | $ 23.76M | $ 15.35M |
| Total Assets | $ 60.88M | $ 53.68M | $ 49.80M | $ 55.59M | $ 45.99M |
| Total Debt | $ 18.84M | $ 5.94M | $ 5.66M | $ 5.76M | $ 5.18M |
| Net Debt | $ 1.40M | $ -7.17M | $ -7.94M | $ -18.00M | $ -10.16M |
| Total Liabilities | $ 25.46M | $ 11.67M | $ 49.80M | $ 55.59M | $ 45.99M |
| Stockholders Equity | $ 35.42M | $ 42.01M | $ 39.97M | $ 47.94M | $ 37.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.98M | $ -30.59M | $ -11.46M | $ -9.64M | $ -8.19M |
| Operating Cash Flow | $ -8.76M | $ -22.58M | $ -8.38M | $ -7.30M | $ -8.19M |
| Investing Cash Flow | $ -1.73M | $ -7.78M | $ -1.86M | $ -3.15M | $ -4.87M |
| Financing Cash Flow | $ 14.75M | $ 28.91M | $ 305.30K | $ 18.77M | $ 306.87K |
Brookmount Explorations Forecast EPS vs Actual EPS
Currently, no data available
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