Black Mammoth Metals Corporation (TSXV:BMM)
Canada · Delayed Price · Currency is CAD 3.670
-0.110 (-2.91%)
Sep 18, 2026, 3:59 PM EST
Black Mammoth Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.08 | 1.32 | 3.4 | 0.04 | 0.12 | 0.01 |
Cash & Short-Term Investments | 3.08 | 1.32 | 3.4 | 0.04 | 0.12 | 0.01 |
Cash Growth | 5.60% | -61.11% | 8033.77% | -66.48% | 2264.39% | -96.16% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0 | - | - |
Total Current Assets | 3.11 | 1.34 | 3.41 | 0.04 | 0.13 | 0.01 |
Property, Plant & Equipment | 11.22 | 9.07 | 3.48 | 1.05 | 0.88 | 0.7 |
Other Long-Term Assets | 0.29 | 0.2 | 0.21 | 0.01 | 0.02 | 0.01 |
Total Assets | 14.62 | 10.62 | 7.1 | 1.11 | 1.02 | 0.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.11 | 0.08 | 0.05 | 0.04 | 0.05 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | - |
Other Current Liabilities | 0.09 | 0.13 | - | - | - | - |
Total Current Liabilities | 0.93 | 0.24 | 0.08 | 0.09 | 0.08 | 0.05 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Other Long-Term Liabilities | - | - | 0.23 | 0.65 | 0.61 | 0.56 |
Total Liabilities | 0.93 | 0.24 | 0.31 | 0.73 | 0.69 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.2 | 23.13 | 19.15 | 12.4 | 12.3 | 11.96 |
Retained Earnings | -15.79 | -15.28 | -14.67 | -14.09 | -13.94 | -13.8 |
Comprehensive Income & Other | 4.29 | 2.53 | 2.31 | 2.06 | 1.97 | 1.92 |
Shareholders' Equity | 13.7 | 10.38 | 6.79 | 0.37 | 0.33 | 0.08 |
Total Liabilities & Equity | 14.62 | 10.62 | 7.1 | 1.11 | 1.02 | 0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 3.08 | 1.32 | 3.4 | 0 | 0.08 | -0.03 |
Net Cash Growth | 5.60% | -61.11% | 188784.28% | -97.88% | - | - |
Net Cash Per Share | 0.07 | 0.04 | 0.13 | 0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 54.01 | 45.83 | 35.12 | 22.26 | 14.88 | 14.08 |
Total Common Shares Outstanding | 46 | 40.39 | 32.55 | 15.88 | 14.88 | 11.38 |
Working Capital | 2.19 | 1.1 | 3.33 | -0.04 | 0.05 | -0.04 |
Book Value Per Share | 0.30 | 0.26 | 0.21 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 13.7 | 10.38 | 6.79 | 0.37 | 0.33 | 0.08 |
Tangible Book Value Per Share | 0.30 | 0.26 | 0.21 | 0.02 | 0.02 | 0.01 |
Machinery | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |