Brazil Minerals, Inc. (BMIX) financial statements (2020 and earlier)

Company profile

Business Address RUA VEREADOR JOAO ALVES PRAES N* 95-A
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 284716920105
Cash and cash equivalents 284716920105
Receivables 0  (157)12441
Inventory, net of allowances, customer advances and progress billings 333979145210146
Inventory 333979145210146
Prepaid expense   7 46 
Deposits current assets     676
Other current assets 242828507243
Other undisclosed current assets 44 55  
Total current assets: 63155122262539340
Noncurrent Assets
Property, plant and equipment 244365422362523430
Intangible assets, net (including goodwill) 530621630509124140
Intangible assets, net (excluding goodwill) 530621630509124140
Other undisclosed noncurrent assets 150150  165 
Total noncurrent assets: 9241,1361,052870812570
TOTAL ASSETS: 9871,2911,1741,1331,350910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 531408333471546172
Accrued liabilities 531408333471546172
Debt 1,09566534911671766
Derivative instruments and hedges, liabilities    2811,506 
Due to related parties  537310   
Deferred revenue and credits   294 
Other undisclosed current liabilities 447  536  
Total current liabilities: 2,0741,6109931,4053,063238
Noncurrent Liabilities
Liabilities, other than long-term debt 188201191 250 
Deferred revenue and credits   250 
Other liabilities 188201191   
Other undisclosed noncurrent liabilities    116  
Total noncurrent liabilities: 188201191116250 
Other undisclosed liabilities      1
Total liabilities: 2,2621,8111,1841,5213,313239
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,275)(520)(11)(2,329)(1,962)261
Preferred stock  0 00 
Common stock 332121656,21911975
Additional paid in capital 46,77145,78944,69136,14740,48438,629
Deferred compensation equity      (70)
Accumulated other comprehensive loss (566)(525)(490)(679)(365)(227)
Accumulated deficit (49,181)(47,515)(45,824)(44,235)(42,418)(38,276)
Warrants and rights outstanding  219219219219130
Other undisclosed stockholders' equity attributable to parent 1,3691,3921,329   
Stockholders' equity attributable to noncontrolling interest 1,3691,3921,329131 410
Other undisclosed stockholders' equity (2,738)(2,783)(2,657)1,810  
Total stockholders' equity: (2,644)(1,911)(1,339)(388)(1,962)671
Other undisclosed liabilities and equity 1,3691,3921,329   
TOTAL LIABILITIES AND EQUITY: 9871,2911,1741,1331,350910

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 20431364492792
Revenue, net431364492792
Cost of revenue (126)(209)(218)(163)(888)(894)
Cost of goods and services sold    (163)(888)(894)
Other undisclosed gross profit     441445
Gross profit: (107)(166)(205)(100)46343
Operating expenses (1,053)(1,217)(1,118)(1,183)(1,902)(2,073)
Operating loss: (1,159)(1,383)(1,323)(1,283)(1,856)(1,730)
Nonoperating income 6895084175951,545 
Debt instrument, convertible, beneficial conversion feature 123     
Other nonoperating income  22260  
Interest and debt expense   147(455)192(3)
Loss from continuing operations before equity method investments, income taxes: (470)(875)(759)(1,143)(119)(1,733)
Other undisclosed loss from continuing operations before income taxes (1,379)(1,016)(981)(735)(3,282) 
Loss from continuing operations before income taxes: (1,849)(1,891)(1,740)(1,878)(3,401)(1,733)
Other undisclosed income from continuing operations 6895084175951,5453
Loss before gain (loss) on sale of properties: (1,159)(1,383)(1,323)(1,283)(1,856)(1,730)
Other undisclosed net loss (507)(309)(266) (1,573) 
Net loss: (1,666)(1,691)(1,588)(1,283)(3,429)(1,730)
Net income (loss) attributable to noncontrolling interest    (61) 216
Other undisclosed net loss attributable to parent (182)(199)(151)(534)  
Net loss available to common stockholders, diluted: (1,849)(1,891)(1,740)(1,878)(3,429)(1,513)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (1,666)(1,691)(1,588)(1,283)(3,429)(1,730)
Other comprehensive loss (1,890)(1,926)(1,740)(2,192)(3,568) 
Other undisclosed comprehensive income 3,7393,8173,479  1,956
Comprehensive income (loss): 182199151(3,474)(6,996)227
Comprehensive loss, net of tax, attributable to noncontrolling interest    (61) (216)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,890)(1,926)(1,740)1,3443,429 
Comprehensive income (loss), net of tax, attributable to parent: (1,707)(1,727)(1,588)(2,192)(3,568)10

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.

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