Brookmount Explorations Inc.
BMXI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $45 | $182 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,520 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,884 | $2,795 | $3,382 | $1,194 |
| Property Plant & Equip (Net) | $8,195 | $7,150 | $3,400 | $1,050 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,962 | $12,000 | $9,850 | $8,300 |
| Long-Term Investments | $30,954 | $500 | $13,890 | $11,396 |
| Tax Assets | $0 | $0 | -$9,850 | -$8,300 |
| Other NC Assets | $638 | $19,876 | $9,850 | $8,300 |
| Total NC Assets | $51,749 | $39,526 | $27,140 | $20,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,633 | $42,321 | $30,522 | $21,940 |
| Liabilities | – | – | – | – |
| Payables | $475 | $350 | $259 | $308 |
| Short-Term Debt | $528 | $570 | $217 | $414 |
| Tax Payable | $0 | $850 | $1,250 | $925 |
| Deferred Revenue | $0 | $0 | $0 | $925 |
| Other Curr. Liab. | $0 | $0 | $0 | -$924 |
| Total Curr. Liab. | $1,128 | $1,770 | $1,726 | $1,648 |
| LT Debt | $350 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $244 | $244 | $244 |
| Total NC Liab. | $594 | $244 | $244 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $2,014 | $1,970 | $1,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $295 | $260 | $237 |
| Retained Earnings | $45,605 | $36,430 | $27,483 | $19,985 |
| AOCI | -$911 | -$911 | -$911 | -$911 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,911 | $40,307 | $28,552 | $20,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,633 | $42,321 | $30,522 | $21,940 |
| Net Debt | $539 | $525 | $35 | $345 |