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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market
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Brookmount Explorations (BMXI) Financial Statements

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Brookmount Explorations Financial Overview

Brookmount Explorations's market cap is currently ―. The company's EPS TTM is $0.102; its P/E ratio is 0.39; Brookmount Explorations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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-----
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$ 9.83M$ 7.65M$ 8.22M
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
Currency in USD

Brookmount Explorations Earnings and Revenue History

Brookmount Explorations Debt to Assets

Brookmount Explorations Cash Flow

Brookmount Explorations Forecast EPS vs Actual EPS

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