BLACK MAMMOTH METALS CORP (BMM.CA) Stock Balance Sheet
TSX-V:BMM - TSX Venture Exchange - CA09215W1014 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.35M | 41.80K | 124.70K | 5.30K | 137.30K | |||
| Receivables | 6.50K | 2.20K | 3.00K | 4.00K | 4.00K | |||
| Other Current Assets | 8.70K | 400.00 | N/A | N/A | N/A | |||
| Total Current Assets | 1.36M | 44.50K | 127.70K | 9.20K | 141.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.53M | 1.05M | 881.20K | 699.30K | 437.40K | |||
| Other Non-Current Assets | 15.30K | 14.80K | 15.10K | 13.80K | 13.80K | |||
| Total Non-Current Assets | 2.54M | 1.06M | 896.30K | 713.20K | 451.20K | |||
| TOTAL ASSETS | 3.91M | 1.11M | 1.02M | 722.40K | 592.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 40.00K | 0.00 | 0.00 | |||
| Accounts Payable | 46.00K | 48.00K | 42.00K | 125.10K | 43.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 46.00K | 88.00K | 82.10K | 125.10K | 43.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | 111.80K | 646.90K | 611.40K | 481.70K | 664.20K | |||
| Total Non-Current Liabilities | 111.80K | 646.80K | 611.40K | 521.60K | 704.20K | |||
| TOTAL LIABILITIES | 157.80K | 734.80K | 693.50K | 646.70K | 747.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.28M | -12.07M | -11.97M | -11.88M | -12.06M | |||
| Additional Paid In Capital | 0.00 | 40.00K | N/A | N/A | N/A | |||
| Common Shares | 16.03M | 12.40M | 12.30M | 11.96M | 11.90M | |||
| Shares Outstanding | 27.95M | 15.88M | 14.88M | 11.38M | 11.08M | |||
| Tangible Book Value per Share | 0.13 | 0.02 | 0.02 | 0.01 | -0.01 | |||
| Total Shareholders' Equity | 3.75M | 373.40K | 330.60K | 75.70K | -155.40K | |||
| TOTAL LIABILITIES AND EQUITY | 3.91M | 1.11M | 1.02M | 722.40K | 592.50K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.53 | -0.26 | |||
| Current Ratio | 29.64 | 0.51 | 1.56 | 0.07 | 3.23 | |||
| Return On Assets (ROA) | -8.43% | -12.73% | -13.74% | 27.91% | -19.27% | |||
| Return On Equity (ROE) | -8.78% | -37.79% | -42.56% | 266.31% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 24.36% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 24.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 24.36% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28