Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.31% | 263.76% | -34.06% | 400.36% | 521.14% |
| Total Receivables | 53.85% | -60.00% | 38.30% | 113.64% | 29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 422.22% | 1,475.00% | -93.65% | -26.74% | 2,766.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.02% | 261.29% | -34.11% | 379.68% | 516.32% |
|
|
|||||
| Total Current Assets | -27.02% | 261.29% | -34.11% | 379.68% | 516.32% |
| Net Property, Plant & Equipment | 57.11% | 10.86% | 17.96% | 86.05% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.56% | 1,216.96% | 0.00% | 0.00% | 0.00% |
| Total Assets | 14.56% | 73.36% | -0.28% | 135.58% | 44.40% |
|
|
|||||
| Total Accounts Payable | 342.46% | 94.98% | -16.96% | -44.19% | 65.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 342.46% | 94.98% | -16.96% | -44.19% | -9.61% |
|
|
|||||
| Total Current Liabilities | 342.46% | 94.98% | -16.96% | -44.19% | -9.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.42% | 93.36% | 3.30% | -80.14% | -16.01% |
| Total Liabilities | 38.05% | 93.77% | -2.60% | -75.55% | -15.24% |
|
|
|||||
| Common Stock & APIC | 0.85% | 12.17% | 1.31% | 20.73% | 3.28% |
| Retained Earnings | -1.16% | 4.98% | -2.39% | -0.24% | 1.97% |
| Treasury Stock & Other | 39.90% | 0.28% | 6.11% | 0.92% | -3.88% |
| Total Common Equity | 13.48% | 72.53% | -0.19% | 270.09% | 161.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.48% | 72.53% | -0.19% | 270.09% | 161.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.48% | 72.53% | -0.19% | 270.09% | 161.74% |
|
|
|||||