Black Mammoth Metals Corporation
LQRCF
$3.20
-$0.31-8.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.50% | 26.08% | -28.31% | 263.76% | -34.06% |
| Total Receivables | -62.22% | 12.50% | 53.85% | -60.00% | 38.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.94% | 89.36% | 422.22% | 1,475.00% | -93.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.05% | 27.24% | -27.02% | 261.29% | -34.11% |
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| Total Current Assets | -8.05% | 27.24% | -27.02% | 261.29% | -34.11% |
| Net Property, Plant & Equipment | 17.43% | 15.26% | 57.11% | 10.86% | 17.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | 10.12% | -13.56% | 1,216.96% | 0.00% |
| Total Assets | 8.59% | 18.82% | 14.56% | 73.36% | -0.28% |
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| Total Accounts Payable | 115.99% | -65.18% | 342.46% | 94.98% | -16.96% |
| 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 | 115.99% | -65.18% | 342.46% | 94.98% | -16.96% |
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| Total Current Liabilities | 115.99% | -65.18% | 342.46% | 94.98% | -16.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | 0.84% | -63.42% | 93.36% | 3.30% |
| Total Liabilities | 67.36% | -52.06% | 38.05% | 93.77% | -2.60% |
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| Common Stock & APIC | 2.49% | 17.61% | 0.85% | 12.17% | 1.31% |
| Retained Earnings | 0.97% | -6.88% | -1.16% | 4.98% | -2.39% |
| Treasury Stock & Other | -1.12% | -19.25% | 39.90% | 0.28% | 6.11% |
| Total Common Equity | 7.31% | 22.79% | 13.48% | 72.53% | -0.19% |
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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 | 7.31% | 22.79% | 13.48% | 72.53% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 22.79% | 13.48% | 72.53% | -0.19% |
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