Brazil Minerals, Inc. (BMIX) financial statements (2022 and earlier)

Company profile

Business Address RUA VEREADOR JOAO ALVES PRAES
OLHOS D'AGUA, 39398-000
State of Incorp. NV
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232541512847
Cash and cash equivalents232541512847
Receivables120 0  
Inventory, net of allowances, customer advances and progress billings 1215333979
Inventory 1215333979
Prepaid expense     7
Other current assets171823242828
Other undisclosed current assets172544 
Total current assets:5830519463155122
Noncurrent Assets
Property, plant and equipment5489173244365422
Intangible assets, net (including goodwill)1,302407510530621630
Intangible assets, net (excluding goodwill)1,302407510530621630
Other undisclosed noncurrent assets150150150150150 
Total noncurrent assets:1,5066478339241,1361,052
TOTAL ASSETS:1,5649521,0269871,2911,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:988652638531408333
Accrued liabilities 652638531408333
Employee-related liabilities109     
Other undisclosed accounts payable and accrued liabilities879     
Debt 1,1081,0341,095665349
Due to related parties10567  537310
Other undisclosed current liabilities  482447  
Total current liabilities:9982,3272,1542,0741,610993
Noncurrent Liabilities
Liabilities, other than long-term debt109121193188201191
Other liabilities109121193188201191
Total noncurrent liabilities:109121193188201191
Total liabilities:1,1072,4482,3472,2621,8111,184
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,094)(3,473)(1,321)(1,275)(520)(11)
Preferred stock 00 0 
Common stock3,1091,9981,13233212165
Additional paid in capital51,46647,48947,72546,77145,78944,691
Accumulated other comprehensive loss(713)(775)(581)(566)(525)(490)
Accumulated deficit(54,957)(52,185)(51,043)(49,181)(47,515)(45,824)
Warrants and rights outstanding    219219
Other undisclosed stockholders' equity attributable to parent0 1,4471,3691,3921,329
Stockholders' equity attributable to noncontrolling interest1,5511,9771,4471,3691,3921,329
Other undisclosed stockholders' equity  (2,893)(2,738)(2,783)(2,657)
Total stockholders' equity:457(1,496)(2,767)(2,644)(1,911)(1,339)
Other undisclosed liabilities and equity  1,4471,3691,3921,329
TOTAL LIABILITIES AND EQUITY:1,5649521,0269871,2911,174

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues102315204313
Revenue, net4313
Other income238 1   
Cost of revenue(246)(130)(182)(126)(209)(218)
Gross profit:(236)(106)(167)(107)(166)(205)
Operating expenses(3,281)(1,175)(1,098)(1,053)(1,217)(1,118)
Operating loss:(3,516)(1,282)(1,264)(1,159)(1,383)(1,323)
Nonoperating income (expense)509(264)(822)689508417
Debt instrument, convertible, beneficial conversion feature 276276123  
Other nonoperating income (expense)(0)   2226
Interest and debt expense256 (68)  147
Loss from continuing operations before equity method investments, income taxes:(2,751)(1,546)(2,154)(470)(875)(759)
Other undisclosed income (loss) from continuing operations before income taxes(1,275) 68(1,379)(1,016)(981)
Loss from continuing operations before income taxes:(4,025)(1,546)(2,086)(1,849)(1,891)(1,740)
Other undisclosed income from continuing operations   689508417
Loss before gain (loss) on sale of properties:(4,025)(1,546)(2,086)(1,159)(1,383)(1,323)
Other undisclosed net income (loss)  224(507)(309)(266)
Net loss:(4,025)(1,546)(1,862)(1,666)(1,691)(1,588)
Net income attributable to noncontrolling interest1,253     
Other undisclosed net loss attributable to parent  (224)(182)(199)(151)
Net loss available to common stockholders, diluted:(2,772)(1,546)(2,086)(1,849)(1,891)(1,740)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(4,025)(1,546)(1,862)(1,666)(1,691)(1,588)
Other comprehensive income (loss)57(1,681)(2,101)(1,890)(1,926)(1,740)
Other undisclosed comprehensive income   3,7393,8173,479
Comprehensive income (loss):(3,969)(3,227)(3,963)182199151
Comprehensive income, net of tax, attributable to noncontrolling interest1,259345224   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,5461,862(1,890)(1,926)(1,740)
Comprehensive loss, net of tax, attributable to parent:(2,710)(1,336)(1,877)(1,707)(1,727)(1,588)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: