Black Mammoth Metals Corporation
LQRCF
$1.02
$0.03713.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.60K | 985.20K | 196.90K | 31.70K | 34.20K |
| Total Receivables | 6.50K | 4.70K | 2.20K | 1.70K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 6.30K | 8.60K | 300.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 656.50K | 996.30K | 207.70K | 33.70K | 35.70K |
|
|
|||||
| Total Current Assets | 656.50K | 996.30K | 207.70K | 33.70K | 35.70K |
| Net Property, Plant & Equipment | 2.18M | 1.85M | 992.90K | 794.30K | 728.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K |
| Total Assets | 2.85M | 2.85M | 1.21M | 839.20K | 775.70K |
|
|
|||||
| Total Accounts Payable | 27.90K | 33.60K | 60.20K | 36.30K | 41.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.30K | 29.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.90K | 33.60K | 60.20K | 66.60K | 71.00K |
|
|
|||||
| Total Current Liabilities | 27.90K | 33.60K | 60.20K | 66.60K | 71.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.40K | 81.70K | 411.40K | 489.80K | 437.40K |
| Total Liabilities | 112.30K | 115.30K | 471.60K | 556.40K | 508.40K |
|
|
|||||
| Common Stock & APIC | 11.86M | 11.71M | 9.70M | 9.39M | 9.17M |
| Retained Earnings | -10.73M | -10.48M | -10.46M | -10.67M | -10.39M |
| Treasury Stock & Other | 1.60M | 1.51M | 1.50M | 1.56M | 1.49M |
| Total Common Equity | 2.73M | 2.74M | 740.20K | 282.80K | 267.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.73M | 2.74M | 740.20K | 282.80K | 267.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73M | 2.74M | 740.20K | 282.80K | 267.30K |
|
|
|||||
