Brookmount Explorations Inc.
BMXI · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $59 | $339 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,125 | $145 | $1,520 | $3,250 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,182 | $229 | $1,884 | $3,384 |
| Property Plant & Equip (Net) | $9,762 | $8,500 | $8,195 | $8,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $11,962 | $11,983 |
| Long-Term Investments | $500 | $500 | $30,954 | $26,993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,948 | $46,277 | $638 | $517 |
| Total NC Assets | $55,210 | $55,277 | $51,749 | $47,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,392 | $55,506 | $53,633 | $51,252 |
| Liabilities | – | – | – | – |
| Payables | $642 | $409 | $475 | $473 |
| Short-Term Debt | $469 | $469 | $528 | $812 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,196 | $878 | $1,128 | $1,435 |
| LT Debt | $350 | $350 | $350 | $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 | $594 | $594 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,790 | $1,472 | $1,722 | $1,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,184 |
| Common Stock | $400 | $384 | $360 | $333 |
| Retained Earnings | $48,162 | $46,977 | $45,605 | $43,967 |
| AOCI | -$911 | -$911 | -$911 | -$911 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $55,614 | $54,034 | $51,911 | $49,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,404 | $55,506 | $53,633 | $51,252 |
| Net Debt | $762 | $760 | $539 | $703 |