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 | 760.34% | 7,354.26% | 1,799.42% | 4,259.29% | 247.27% |
| Total Receivables | 81.82% | 52.94% | 306.25% | 235.71% | -4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.56% | 2,000.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 733.41% | 6,938.28% | 1,738.94% | 4,051.25% | 252.03% |
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| Total Current Assets | 733.41% | 6,938.28% | 1,738.94% | 4,051.25% | 252.03% |
| Net Property, Plant & Equipment | 282.23% | 204.12% | 198.98% | 165.07% | 45.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,038.39% | 1,216.96% | 0.00% | 0.00% | 0.00% |
| Total Assets | 366.55% | 488.06% | 266.97% | 289.93% | 61.14% |
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| Total Accounts Payable | 299.83% | 49.86% | -32.61% | -10.64% | 84.66% |
| 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 | 299.83% | -18.32% | -60.70% | -50.44% | -3.22% |
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| Total Current Liabilities | 299.83% | -18.32% | -60.70% | -50.44% | -3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.49% | -66.68% | -80.70% | -81.70% | -10.82% |
| Total Liabilities | -36.30% | -60.89% | -77.91% | -77.58% | -9.91% |
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| Common Stock & APIC | 38.37% | 41.69% | 29.39% | 26.04% | 6.67% |
| Retained Earnings | 1.34% | 4.39% | -3.32% | 0.98% | -1.17% |
| Treasury Stock & Other | 50.22% | 3.21% | 7.85% | -0.06% | 1.76% |
| Total Common Equity | 623.21% | 1,568.10% | 922.93% | 1,158.34% | 223.80% |
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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 | 623.21% | 1,568.10% | 922.93% | 1,158.34% | 223.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.21% | 1,568.10% | 922.93% | 1,158.34% | 223.80% |
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