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

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Brookmount Explorations Financial Overview

Brookmount Explorations's market cap is currently $7.40M. The company's EPS TTM is $0.017; its P/E ratio is 0.79; Brookmount Explorations is scheduled to report earnings on December 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.75M$ 18.45M$ 17.06M$ 16.36M$ 14.07M
Gross Profit$ 12.93M$ 11.97M$ 11.39M$ 10.54M$ 9.53M
Operating Income$ 10.29M$ 9.44M$ 9.75M$ 8.81M$ 7.77M
EBITDA$ 10.79M$ 9.81M$ 10.27M$ 9.20M$ 8.05M
Net Income$ 9.53M$ 9.18M$ 8.95M$ 7.50M$ 6.65M
Balance Sheet
Cash & Short-Term Investments$ 584.00K$ 339.00K$ 45.00K$ 182.00K$ 69.00K
Total Assets$ 67.03M$ 53.63M$ 42.32M$ 30.52M$ 21.94M
Total Debt$ 454.00K$ 878.00K$ 570.00K$ 217.00K$ 414.00K
Net Debt$ -130.00K$ 539.00K$ 525.00K$ 35.00K$ 345.00K
Total Liabilities$ 1.74M$ 1.72M$ 2.01M$ 1.97M$ 1.89M
Stockholders' Equity$ 65.29M$ 51.91M$ 40.31M$ 28.55M$ 20.05M
Cash Flow
Free Cash Flow$ 249.00K$ -132.00K$ -1.15M$ 1.80M$ 3.54M
Operating Cash Flow$ 9.11M$ 1.29M$ 3.12M$ 6.09M$ 6.53M
Investing Cash Flow$ -10.77M$ -2.02M$ -6.42M$ -4.29M$ -2.98M
Financing Cash Flow$ 1.90M$ 1.03M$ 16.55M$ -1.69M$ -3.65M
Currency in USD

Brookmount Explorations Earnings and Revenue History

Income Statement >

Brookmount Explorations Debt to Assets

Balance Sheet >

Brookmount Explorations Cash Flow

Cash Flow >

Brookmount Explorations Forecast EPS vs Actual EPS

Earnings >