Black Mammoth Metals Corporation (TSXV:BMM)
Canada flag Canada · Delayed Price · Currency is CAD
4.410
-0.160 (-3.50%)
Oct 1, 2025, 9:33 AM EDT

Black Mammoth Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.913.40.040.120.010.14
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Cash & Short-Term Investments
2.913.40.040.120.010.14
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Cash Growth
116.03%8033.77%-66.48%2264.39%-96.16%-7.82%
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Other Receivables
0.0100000
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Receivables
0.0100000
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Prepaid Expenses
0.080.010---
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Total Current Assets
33.410.040.130.010.14
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Property, Plant & Equipment
5.973.481.050.880.70.44
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Other Long-Term Assets
0.190.210.010.020.010.01
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Total Assets
9.167.11.111.020.720.59
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Accounts Payable
0.110.080.050.040.050.04
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Current Portion of Long-Term Debt
--0.040.04--
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Total Current Liabilities
0.110.080.090.080.050.04
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Long-Term Debt
----0.040.04
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Other Long-Term Liabilities
0.080.230.650.610.560.66
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Total Liabilities
0.20.310.730.690.650.75
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Common Stock
21.5319.1512.412.311.9611.9
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Retained Earnings
-15.04-14.67-14.09-13.94-13.8-14.01
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Comprehensive Income & Other
2.472.312.061.971.921.95
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Shareholders' Equity
8.976.790.370.330.08-0.16
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Total Liabilities & Equity
9.167.11.111.020.720.59
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Total Debt
--0.040.040.040.04
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Net Cash (Debt)
2.913.400.08-0.030.1
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Net Cash Growth
116.03%188784.28%-97.88%---34.67%
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Net Cash Per Share
0.090.130.000.01-0.000.01
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Filing Date Shares Outstanding
37.4835.1222.2614.8814.0811.08
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Total Common Shares Outstanding
37.4632.5515.8814.8811.3811.08
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Working Capital
2.893.33-0.040.05-0.040.1
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Book Value Per Share
0.240.210.020.020.01-0.01
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Tangible Book Value
8.976.790.370.330.08-0.16
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Tangible Book Value Per Share
0.240.210.020.020.01-0.01
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Machinery
0.050.050.020.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.