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Brookmount Explorations Inc. (BMXI)
:BMXI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.06M | $ 16.36M | $ 14.07M | $ 10.98M | $ 6.99M |
| Gross Profit | $ 11.39M | $ 10.54M | $ 9.53M | $ 7.96M | $ 5.25M |
| Operating Income | $ 9.75M | $ 8.81M | $ 7.77M | $ 6.54M | $ 3.49M |
| EBITDA | $ 10.27M | $ 9.20M | $ 8.05M | $ 6.74M | $ 3.57M |
| Net Income | $ 8.95M | $ 7.50M | $ 6.65M | $ 5.66M | $ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.00K | $ 182.00K | $ 69.00K | $ 172.00K | $ 126.00K |
| Total Assets | $ 42.32M | $ 30.52M | $ 21.94M | $ 14.45M | $ 8.60M |
| Total Debt | $ 570.00K | $ 217.00K | $ 414.00K | $ 105.00K | $ 742.00K |
| Net Debt | $ 525.00K | $ 35.00K | $ 345.00K | $ -67.00K | $ 616.00K |
| Total Liabilities | $ 2.01M | $ 1.97M | $ 1.89M | $ 1.06M | $ 1.66M |
| Stockholders' Equity | $ 40.31M | $ 28.55M | $ 20.05M | $ 13.39M | $ 6.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ 1.80M | $ 3.54M | $ 3.70M | $ 1.23M |
| Operating Cash Flow | $ 3.12M | $ 6.09M | $ 6.53M | $ 5.92M | $ 2.75M |
| Investing Cash Flow | $ -6.42M | $ -4.29M | $ -2.98M | $ -2.22M | $ -1.52M |
| Financing Cash Flow | $ 16.55M | $ -1.69M | $ -3.65M | $ -3.65M | $ -1.13M |
Brookmount Explorations Forecast EPS vs Actual EPS
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