Brookmount Explorations Inc.
BMXI
$0.0315
$0.00217.14%
OTC PK
| 05/31/2024 | 02/28/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 131.00K | 136.00K | 45.00K | 64.00K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.88M | 2.80M | 2.62M | 3.50M | -- |
| Prepaid Expenses | 25.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04M | 2.93M | 2.67M | 3.56M | -- |
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| Total Current Assets | 3.04M | 2.93M | 2.67M | 3.56M | -- |
| Net Property, Plant & Equipment | 7.79M | 8.06M | 6.82M | 6.15M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.53M | 11.85M | 11.45M | 10.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.28M | 19.98M | 18.97M | 17.71M | -- |
| Total Assets | 45.09M | 43.30M | 40.38M | 38.42M | -- |
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| Total Accounts Payable | 781.00K | 581.00K | 350.00K | 448.00K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 733.00K | 633.00K | 570.00K | 300.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 438.00K | 1.20M | 811.00K | 175.00K | -- |
| Total Other Current Liabilities | 438.00K | 1.20M | 811.00K | 175.00K | -- |
| Total Current Liabilities | 1.95M | 2.41M | 1.73M | 923.00K | -- |
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| Total Current Liabilities | 1.95M | 2.41M | 1.73M | 923.00K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 733.00K | 633.00K | 570.00K | 300.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.00K | 231.00K | 233.00K | 244.00K | -- |
| Total Liabilities | 2.18M | 2.64M | 1.96M | 1.17M | -- |
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| Common Stock & APIC | 6.28M | 4.99M | 4.79M | 3.76M | -- |
| Retained Earnings | 41.29M | 38.86M | 36.43M | 34.41M | -- |
| Treasury Stock & Other | -4.66M | -3.19M | -2.80M | -910.00K | -- |
| Total Common Equity | 42.92M | 40.66M | 38.42M | 37.26M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.92M | 40.66M | 38.42M | 37.26M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.92M | 40.66M | 38.42M | 37.26M | -- |
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