Black Mammoth Metals Corporation (TSXV:BMM)

Black Mammoth Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	0.04	0.12	0.01	0.14
Cash & Short-Term Investments	3.4	0.04	0.12	0.01	0.14
Cash Growth	8033.77%	-66.48%	2264.39%	-96.16%	-7.82%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0.01	0	-	-	-
Total Current Assets	3.41	0.04	0.13	0.01	0.14
Property, Plant & Equipment	3.48	1.05	0.88	0.7	0.44
Other Long-Term Assets	0.21	0.01	0.02	0.01	0.01
Total Assets	7.1	1.11	1.02	0.72	0.59
Accounts Payable	0.08	0.05	0.04	0.05	0.04
Current Portion of Long-Term Debt	-	0.04	0.04	-	-
Total Current Liabilities	0.08	0.09	0.08	0.05	0.04
Long-Term Debt	-	-	-	0.04	0.04
Other Long-Term Liabilities	0.23	0.65	0.61	0.56	0.66
Total Liabilities	0.31	0.73	0.69	0.65	0.75
Common Stock	19.15	12.4	12.3	11.96	11.9
Retained Earnings	-14.67	-14.09	-13.94	-13.8	-14.01
Comprehensive Income & Other	2.31	2.06	1.97	1.92	1.95
Shareholders' Equity	6.79	0.37	0.33	0.08	-0.16
Total Liabilities & Equity	7.1	1.11	1.02	0.72	0.59
Total Debt	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	3.4	0	0.08	-0.03	0.1
Net Cash Growth	188784.28%	-97.88%	-	-	-34.67%
Net Cash Per Share	0.13	0.00	0.01	-0.00	0.01
Filing Date Shares Outstanding	31.34	22.26	14.88	14.08	11.08
Total Common Shares Outstanding	31.34	15.88	14.88	11.38	11.08
Working Capital	3.33	-0.04	0.05	-0.04	0.1
Book Value Per Share	0.22	0.02	0.02	0.01	-0.01
Tangible Book Value	6.79	0.37	0.33	0.08	-0.16
Tangible Book Value Per Share	0.22	0.02	0.02	0.01	-0.01
Machinery	-	0.02	0.02	0.02	0.02

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