Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.01% | -59.19% | 194.27% | 116.79% | 760.34% |
| Total Receivables | 12.50% | 26.92% | -73.85% | -4.26% | 81.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.40% | 101.59% | 27,925.00% | 888.89% | 282.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.11% | -58.67% | 208.50% | 121.08% | 733.41% |
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| Total Current Assets | -19.11% | -58.67% | 208.50% | 121.08% | 733.41% |
| Net Property, Plant & Equipment | 92.34% | 173.87% | 135.74% | 136.81% | 282.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 0.41% | 1,083.04% | 1,153.57% | 1,038.39% |
| Total Assets | 56.75% | 56.92% | 156.26% | 135.31% | 366.55% |
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| Total Accounts Payable | -82.14% | 47.06% | 548.75% | 149.40% | 299.83% |
| 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 | -57.21% | 222.24% | 548.75% | 149.40% | 299.83% |
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| Total Current Liabilities | -57.21% | 222.24% | 548.75% | 149.40% | 299.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -28.91% | -26.32% | -85.49% |
| Total Liabilities | -65.71% | -19.44% | 114.60% | 24.89% | -36.30% |
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| Common Stock & APIC | 34.00% | 26.75% | 36.36% | 34.78% | 38.37% |
| Retained Earnings | -15.29% | -9.28% | -1.74% | -5.20% | 1.34% |
| Treasury Stock & Other | 18.70% | 14.86% | 12.01% | 20.20% | 50.22% |
| Total Common Equity | 63.63% | 60.44% | 157.97% | 139.96% | 623.21% |
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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 | 63.63% | 60.44% | 157.97% | 139.96% | 623.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.63% | 60.44% | 157.97% | 139.96% | 623.21% |
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