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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
Holding BMXI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.81M | C$ 131.25K | C$ 142.08K | C$ 104.26K | - |
| Gross Profit | C$ 165.37K | C$ 13.48K | C$ 47.26K | C$ 58.66K | - |
| EBIT | C$ -12.80M | C$ -8.13M | C$ -8.47M | C$ -9.75M | C$ -6.63M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -12.88M | C$ -8.13M | C$ -8.89M | C$ -10.12M | C$ -6.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.44M | C$ 13.11M | C$ 13.60M | C$ 23.76M | C$ 15.35M |
| Total Assets | C$ 60.88M | C$ 53.68M | C$ 49.80M | C$ 55.59M | C$ 45.99M |
| Total Debt | C$ 18.84M | C$ 5.94M | C$ 5.66M | C$ 5.76M | C$ 5.18M |
| Net Debt | C$ 1.40M | C$ -7.17M | C$ -7.94M | C$ -18.00M | C$ -10.16M |
| Total Liabilities | C$ 25.46M | C$ 11.67M | C$ 9.83M | C$ 7.65M | C$ 8.22M |
| Stockholders Equity | C$ 35.42M | C$ 42.01M | C$ 39.97M | C$ 47.94M | C$ 37.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.98M | C$ -30.59M | C$ -11.46M | C$ -9.64M | C$ -8.19M |
| Operating Cash Flow | C$ -8.76M | C$ -22.58M | C$ -8.38M | C$ -7.30M | C$ -8.19M |
| Investing Cash Flow | C$ -1.73M | C$ -7.78M | C$ -1.86M | C$ -3.15M | C$ -4.87M |
| Financing Cash Flow | C$ 14.75M | C$ 28.91M | C$ 305.30K | C$ 18.77M | C$ 306.87K |
Brookmount Explorations Forecast EPS vs Actual EPS
Currently, no data available
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