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Brookmount Explorations Inc. (BMXI)
OTHER OTC:BMXI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.45M | $ 17.06M | $ 16.36M | $ 14.07M | $ 10.98M |
| Gross Profit | $ 11.97M | $ 11.39M | $ 10.54M | $ 9.53M | $ 7.96M |
| Operating Income | $ 9.44M | $ 9.75M | $ 8.81M | $ 7.77M | $ 6.54M |
| EBITDA | $ 9.81M | $ 10.27M | $ 9.20M | $ 8.05M | $ 6.74M |
| Net Income | $ 9.18M | $ 8.95M | $ 7.50M | $ 6.65M | $ 5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.00K | $ 45.00K | $ 182.00K | $ 69.00K | $ 172.00K |
| Total Assets | $ 53.63M | $ 42.32M | $ 30.52M | $ 21.94M | $ 14.45M |
| Total Debt | $ 878.00K | $ 570.00K | $ 217.00K | $ 414.00K | $ 105.00K |
| Net Debt | $ 539.00K | $ 525.00K | $ 35.00K | $ 345.00K | $ -67.00K |
| Total Liabilities | $ 1.72M | $ 2.01M | $ 1.97M | $ 1.89M | $ 1.06M |
| Stockholders' Equity | $ 51.91M | $ 40.31M | $ 28.55M | $ 20.05M | $ 13.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -132.00K | $ -1.15M | $ 1.80M | $ 3.54M | $ 3.70M |
| Operating Cash Flow | $ 1.29M | $ 3.12M | $ 6.09M | $ 6.53M | $ 5.92M |
| Investing Cash Flow | $ -2.02M | $ -6.42M | $ -4.29M | $ -2.98M | $ -2.22M |
| Financing Cash Flow | $ 1.03M | $ 16.55M | $ -1.69M | $ -3.65M | $ -3.65M |
Brookmount Explorations Forecast EPS vs Actual EPS
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