Brookmount Explorations Inc. (BMXI)

USD 0.04

(3.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.32 Million 30.52 Million 21.94 Million 14.45 Million 8.6 Million 5.77 Million
Total Current Assets 2.79 Million 3.38 Million 1.19 Million 399 Thousand 378 Thousand 127 Thousand
Cash And Short Term Investments 45 Thousand 182 Thousand 69 Thousand 172 Thousand 126 Thousand 24 Thousand
Cash and Cash Equivalents 45 Thousand 182 Thousand 69 Thousand 172 Thousand 126 Thousand 24 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 2.75 Million 3.2 Million 1.12 Million 224 Thousand 252 Thousand 103 Thousand
Other Current Assets - - - 3000.00 - -
Total Non-Current Assets 39.52 Million 27.13 Million 20.74 Million 14.05 Million 8.22 Million 5.65 Million
Net PPE 7.15 Million 3.4 Million 1.05 Million 820 Thousand 4.6 Million 350 Thousand
Good Will And Intangible Assets 12 Million 9.85 Million 8.3 Million 5.8 Million 4.2 Million -
Good Will - - - - - -
Intangible Assets 12 Million 9.85 Million 8.3 Million 5.8 Million 4.2 Million -
Long-Term Investments 500 Thousand 13.89 Million 11.39 Million 7.43 Million 3.62 Million 2.5 Million
Tax Assets -12 Million -9.85 Million -8.3 Million -5.8 Million -7.35 Million -
Other Non Current Assets 31.87 Million 9.85 Million 8.3 Million 5.8 Million 3.15 Million 2.8 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 1.77 Million 1.97 Million 1.89 Million 1.05 Million 1.66 Million 1.68 Million
Total Current Liabilities 1.77 Million 1.72 Million 1.64 Million 814 Thousand 1.41 Million 1.49 Million
Account Payables 350 Thousand 259 Thousand 308 Thousand 6000.00 - -
Tax Payables 850 Thousand 1.25 Million 925 Thousand 675 Thousand 675 Thousand 725 Thousand
Short Term Debt 570 Thousand 217 Thousand 414 Thousand 105 Thousand 742 Thousand 767 Thousand
Deferred Revenue - - 925 Thousand 675 Thousand - -
Other Current Liabilities 850 Thousand 1.25 Million 1000.00 27.99 Thousand 675 Thousand 725 Thousand
Total Non Current Liabilities 243.99 Thousand 244 Thousand 244 Thousand 244 Thousand 244 Thousand 195.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.99 Thousand 244 Thousand 244 Thousand 244 Thousand 244 Thousand 195.99 Thousand
Other Liabilities -243.99 Thousand - - - - 1.00
Total Equity 40.3 Million 28.55 Million 20.04 Million 13.39 Million 6.94 Million 4.08 Million
Stock Holders Equity 40.3 Million 28.55 Million 20.04 Million 13.39 Million 6.94 Million 4.08 Million
Common Stock 295 Thousand 260 Thousand 236.66 Thousand 233 Thousand 180.95 Thousand 121 Thousand
Retained Earnings 36.43 Million 27.48 Million 19.98 Million 13.33 Million 7.67 Million 4.87 Million
Accumulated other comprehensive income -911 Thousand -911 Thousand -911 Thousand -911 Thousand -911 Thousand -911 Thousand
Common Stock Equity 40.3 Million 28.55 Million 20.04 Million 13.39 Million 6.94 Million 4.08 Million
Capital Lease Obligation - - - - - -
Total Investments 500 Thousand 13.89 Million 11.39 Million 7.43 Million 3.62 Million 2.5 Million
Total Debt 570 Thousand 217 Thousand 414 Thousand 105 Thousand 742 Thousand 767 Thousand
Net Debt 525 Thousand 35 Thousand 345 Thousand -67 Thousand 616 Thousand 743 Thousand

Balance Sheet Charts