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 | 1,799.42% | 4,259.29% | 247.27% | -65.58% | -72.35% |
| Total Receivables | 306.25% | 235.71% | -4.35% | -22.73% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,738.94% | 4,051.25% | 252.03% | -64.30% | -71.37% |
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| Total Current Assets | 1,738.94% | 4,051.25% | 252.03% | -64.30% | -71.37% |
| Net Property, Plant & Equipment | 198.98% | 165.07% | 45.63% | 21.99% | 23.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 266.97% | 289.93% | 61.14% | 10.92% | 7.05% |
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| Total Accounts Payable | -32.61% | -10.64% | 84.66% | 16.72% | 52.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.70% | -50.44% | -3.22% | 9.90% | 161.99% |
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| Total Current Liabilities | -60.70% | -50.44% | -3.22% | 9.90% | 161.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.70% | -81.70% | -10.82% | 8.41% | 9.54% |
| Total Liabilities | -77.91% | -77.58% | -9.91% | 8.59% | 11.59% |
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| Common Stock & APIC | 29.39% | 26.04% | 6.67% | 3.31% | 2.32% |
| Retained Earnings | -3.32% | 0.98% | -1.17% | -3.52% | -2.69% |
| Treasury Stock & Other | 7.85% | -0.06% | 1.76% | 6.85% | 4.41% |
| Total Common Equity | 922.93% | 1,158.34% | 223.80% | 15.76% | -0.63% |
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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 | 922.93% | 1,158.34% | 223.80% | 15.76% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.93% | 1,158.34% | 223.80% | 15.76% | -0.63% |
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