Black Mammoth Metals Corporation (FRA:LQK2)

Black Mammoth Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.66	3.4	0.04	0.12	0.01	0.14
Cash & Short-Term Investments	2.66	3.4	0.04	0.12	0.01	0.14
Cash Growth	203.40%	8033.77%	-66.48%	2264.39%	-96.16%	-7.82%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	0.16	0.01	0	-	-	-
Total Current Assets	2.82	3.41	0.04	0.13	0.01	0.14
Property, Plant & Equipment	7.16	3.48	1.05	0.88	0.7	0.44
Other Long-Term Assets	0.18	0.21	0.01	0.02	0.01	0.01
Total Assets	10.16	7.1	1.11	1.02	0.72	0.59
Accounts Payable	0.25	0.08	0.05	0.04	0.05	0.04
Current Portion of Long-Term Debt	-	-	0.04	0.04	-	-
Total Current Liabilities	0.25	0.08	0.09	0.08	0.05	0.04
Long-Term Debt	-	-	-	-	0.04	0.04
Other Long-Term Liabilities	0.08	0.23	0.65	0.61	0.56	0.66
Total Liabilities	0.34	0.31	0.73	0.69	0.65	0.75
Common Stock	22.53	19.15	12.4	12.3	11.96	11.9
Retained Earnings	-15.21	-14.67	-14.09	-13.94	-13.8	-14.01
Comprehensive Income & Other	2.5	2.31	2.06	1.97	1.92	1.95
Shareholders' Equity	9.82	6.79	0.37	0.33	0.08	-0.16
Total Liabilities & Equity	10.16	7.1	1.11	1.02	0.72	0.59
Total Debt	-	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	2.66	3.4	0	0.08	-0.03	0.1
Net Cash Growth	203.40%	188784.28%	-97.88%	-	-	-34.67%
Net Cash Per Share	0.08	0.13	0.00	0.01	-0.00	0.01
Filing Date Shares Outstanding	40.39	35.12	22.26	14.88	14.08	11.08
Total Common Shares Outstanding	39.6	32.55	15.88	14.88	11.38	11.08
Working Capital	2.57	3.33	-0.04	0.05	-0.04	0.1
Book Value Per Share	0.25	0.21	0.02	0.02	0.01	-0.01
Tangible Book Value	9.82	6.79	0.37	0.33	0.08	-0.16
Tangible Book Value Per Share	0.25	0.21	0.02	0.02	0.01	-0.01
Machinery	0.05	0.05	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.