Fundies.
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BROOKMOUNT EXPLORATIONS INC

EDGAR
BMXI Quarterly report (10-Q) · filed 2010-09-29

47 filing records in this dataset, filed from 2001-07-19 to 2010-09-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2010-08-31 · USD

Exact inputs and evidence
Cash and cash equivalents
37.5 thousand USD Source
Exact value

37453 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-09-01 – 2010-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2008-12-01 – 2009-11-30 Source
  • Revenue: 0 USD · 2008-12-01 – 2009-08-31 Source
  • Revenue: 0 USD · 2009-12-01 – 2010-02-28 Source
  • Revenue: 0 USD · 2010-03-01 – 2010-05-31 Source
  • Revenue: 0 USD · 2010-06-01 – 2010-08-31 Source

Operating cash flow

-331 thousand USD

2009-03-01 – 2010-02-28

Exact inputs and evidence
  • Operating cash flow: -140712 USD · 2008-12-01 – 2009-05-31 Source
  • Operating cash flow: -74250 USD · 2008-12-01 – 2009-02-28 Source
  • Operating cash flow: -232873 USD · 2008-12-01 – 2009-08-31 Source
  • Operating cash flow: -140712 USD · 2008-12-01 – 2009-05-31 Source
  • Operating cash flow: -330571 USD · 2008-12-01 – 2009-11-30 Source
  • Operating cash flow: -232873 USD · 2008-12-01 – 2009-08-31 Source
  • Operating cash flow: -74579 USD · 2009-12-01 – 2010-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-09-29.

Financial data available through: 2009-11-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-11-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2009-11-30
  • Operating cash flow: 2 of 11 periods available· newest 2009-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-11-30
  • Total liabilities: 2 of 11 periods available· newest 2009-11-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-11-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2007-12-01 – 2008-11-30

    Inspect prior input Prior source

    0 USD · 2008-12-01 – 2009-11-30

    Inspect current input Current source
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  • Net income

    −USD 112,984

    Prior period

    −USD 252,522

    –

    Current period

    −USD 365,506

    –

    Exact inputs and evidence

    -365506 − -252522 = -112984 USD

    -252522 USD · 2007-12-01 – 2008-11-30

    Inspect prior input Prior source

    -365506 USD · 2008-12-01 – 2009-11-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 75,143

    Prior period

    −USD 255,428

    –

    Current period

    −USD 330,571

    –

    Exact inputs and evidence

    -330571 − -255428 = -75143 USD

    -255428 USD · 2007-12-01 – 2008-11-30

    Inspect prior input Prior source

    -330571 USD · 2008-12-01 – 2009-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-12-01 – 2009-11-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 365,506

Cash

  • Operating cash flow −USD 330,571
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-12-01 – 2000-11-300 UnavailableUnavailableUnavailable-31327 Unavailable
Source
2001 2000-12-01 – 2001-11-300 UnavailableUnavailableUnavailable-17215 Unavailable
Source
2002 2001-12-01 – 2002-11-300 UnavailableUnavailableUnavailable-17811 Unavailable
Source
2008 2007-12-01 – 2008-11-300 UnavailableUnavailableUnavailable-252522 Unavailable
Source
2009 2008-12-01 – 2009-11-300 UnavailableUnavailableUnavailable-365506 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020002001200220082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2008Revenue0
2009Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-11-30Operating marginNot reported
2001-11-30Operating marginNot reported
2002-11-30Operating marginNot reported
2008-11-30Operating marginNot reported
2009-11-30Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -330.6K 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4K-69.4K-165.3K-261.2K-357.0K20002001200220082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2008Operating cash flow-255428
2009Operating cash flow-330571

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,577.2% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,172%4,629%3,086%1,543%0%2000-11-302001-11-302002-11-3020082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-11-30Liabilities / assetsNot reportedNo source recorded
2001-11-30Liabilities / assetsNot reportedNo source recorded
2002-11-30Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets5,714.6%
2009Liabilities / assets3,577.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-11-30Current assets / current liabilitiesNot reportedNo source recorded
2001-11-30Current assets / current liabilitiesNot reportedNo source recorded
2002-11-30Current assets / current liabilitiesNot reportedNo source recorded
2008-11-30Current assets / current liabilitiesNot reportedNo source recorded
2009-11-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-12-01 – 2000-11-30
−USD 31,327
Exact value

Exact value: -31327 USD

1999-12-01 – 2000-11-30: -31327 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-12-01 – 2001-11-30
−USD 17,215
Exact value

Exact value: -17215 USD

2000-12-01 – 2001-11-30: -17215 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-12-01 – 2002-11-30
−USD 17,811
Exact value

Exact value: -17811 USD

2001-12-01 – 2002-11-30: -17811 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-12-01 – 2003-11-30
−USD 164,407
Exact value

Exact value: -164407 USD

2002-12-01 – 2003-11-30: -164407 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-12-01 – 2004-11-30
−USD 322,261
Exact value

Exact value: -322261 USD

2003-12-01 – 2004-11-30: -322261 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-12-01 – 2008-11-30
−USD 252,522
Exact value

Exact value: -252522 USD

2007-12-01 – 2008-11-30: -252522 USD Inspect Net Income Open source
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−USD 255,428
Exact value

Exact value: -255428 USD

2007-12-01 – 2008-11-30: -255428 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-12-01 – 2009-11-30
−USD 365,506
Exact value

Exact value: -365506 USD

2008-12-01 – 2009-11-30: -365506 USD Inspect Net Income Open source
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−USD 330,571
Exact value

Exact value: -330571 USD

2008-12-01 – 2009-11-30: -330571 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001122993, 1122993, BMXI, edgar:1122993