BMXI OTC
Brookmount Explorations Inc.
1W: -12.0%
1M: -7.4%
3M: -32.9%
YTD: -74.7%
1Y: -60.6%
3Y: -79.6%
5Y: -98.4%
$0.01
-0.00 (-4.76%)
Weekly Expected Move ±14.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67M
+25.0% ▲
5Y CAGR: +35.9%
Total Liabilities
$2M
+1.2% ▲
5Y CAGR: +10.5%
Shareholders Equity
$65M
+25.8% ▲
5Y CAGR: +37.3%
Cash & Investments
$584K
+72.3% ▲
5Y CAGR: +27.7%
Total Debt
$454K
-48.3% ▼
5Y CAGR: +34.0%
Net Debt
-$130K
-124.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69K | $182K | $45K | $339K | $584K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69K | $182K | $45K | $339K | $584K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $3M | $3M | $2M | $5M |
| Property, Plant & Equip. | $1M | $3M | $7M | $8M | $17M |
| Goodwill & Intangibles | $8M | $10M | $12M | $12M | $0 |
| Long-Term Investments | $11M | $14M | $500K | $31M | $500K |
| Other Non-Current Assets | $8M | $10M | $20M | $638K | $45M |
| Total Non-Current Assets | $21M | $27M | $40M | $52M | $62M |
| Total Assets | $22M | $31M | $42M | $54M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $308K | $259K | $350K | $475K | $919K |
| Short-Term Debt | $414K | $217K | $570K | $528K | $104K |
| Deferred Revenue | $925K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$924K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $350K | $350K |
| Other Non-Current Liab. | $244K | $244K | $244K | $244K | $244K |
| Total Non-Current Liabilities | $244K | $244K | $244K | $594K | $594K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $237K | $260K | $295K | $360K | $533K |
| Retained Earnings | $20M | $27M | $36M | $46M | $55M |
| Accumulated OCI | -$911K | -$911K | -$911K | -$911K | -$911K |
| Total Stockholders Equity | $20M | $29M | $40M | $52M | $65M |
| Total Liabilities & Equity | $22M | $31M | $42M | $54M | $67M |
| — Key Metrics — | |||||
| Total Debt | $414K | $217K | $570K | $878K | $454K |
| Net Debt | $345K | $35K | $525K | $539K | -$130K |
| Total Investments | $11M | $14M | $500K | $31M | $500K |