Black Mammoth Metals Corporation
LQRCF
$2.57
$0.145.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.50% | -49.55% | -10.50% | 26.08% | -28.31% |
| Total Receivables | 36.36% | 94.12% | -62.22% | 12.50% | 53.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.69% | -88.67% | 79.94% | 89.36% | 422.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.82% | -51.59% | -8.05% | 27.24% | -27.02% |
|
|
|||||
| Total Current Assets | 42.82% | -51.59% | -8.05% | 27.24% | -27.02% |
| Net Property, Plant & Equipment | 10.34% | 28.79% | 17.43% | 15.26% | 57.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 11.77% | -5.63% | 10.12% | -13.56% |
| Total Assets | 14.44% | 6.16% | 8.59% | 18.82% | 14.56% |
|
|
|||||
| Total Accounts Payable | -46.25% | -55.80% | 115.99% | -65.18% | 342.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.04% | -- | -- | -- | -- |
| Total Other Current Liabilities | -37.04% | -- | -- | -- | -- |
| Total Current Liabilities | -41.24% | -3.15% | 115.99% | -65.18% | 342.46% |
|
|
|||||
| Total Current Liabilities | -41.24% | -3.15% | 115.99% | -65.18% | 342.46% |
| 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% |
| Total Liabilities | -41.24% | -27.26% | 67.36% | -52.06% | 38.05% |
|
|
|||||
| Common Stock & APIC | 6.63% | 4.26% | 2.49% | 17.61% | 0.85% |
| Retained Earnings | -6.73% | -2.06% | 0.97% | -6.88% | -1.16% |
| Treasury Stock & Other | 44.57% | 2.84% | -1.12% | -19.25% | 39.90% |
| Total Common Equity | 15.73% | 7.30% | 7.31% | 22.79% | 13.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.73% | 7.30% | 7.31% | 22.79% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.73% | 7.30% | 7.31% | 22.79% | 13.48% |
|
|
|||||