BLACK MAMMOTH METALS CORP (BMM.CA) Stock Balance Sheet

TSX-V:BMM • CA09215W1014

4.73 CAD
-0.51 (-9.73%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BMM.CA Cash ChartBMM.CA Cash over time chart
2.66M3.40M41.80K124.70K5.30K
Receivables
BMM.CA Receivables ChartBMM.CA Receivables over time chart
2.30K3.70K2.20K3.00K4.00K
Other Current Assets
BMM.CA Other Current Assets ChartBMM.CA Other Current Assets over time chart
156.10K9.10K400.00N/AN/A
Total Current Assets
BMM.CA Total Current Assets ChartBMM.CA Total Current Assets over time chart
2.82M3.41M44.50K127.70K9.20K
 
Non-Current Assets
PPE Net
BMM.CA PPE Net ChartBMM.CA PPE Net over time chart
7.16M3.48M1.05M881.20K699.30K
Other Non-Current Assets
BMM.CA Other Non-Current Assets ChartBMM.CA Other Non-Current Assets over time chart
184.50K212.30K14.80K15.10K13.80K
Total Non-Current Assets
BMM.CA Total Non-Current Assets ChartBMM.CA Total Non-Current Assets over time chart
7.34M3.69M1.06M896.30K713.20K
 
TOTAL ASSETS
BMM.CA TOTAL ASSETS ChartBMM.CA TOTAL ASSETS over time chart
10.16M7.10M1.11M1.02M722.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
BMM.CA Short Term Debt ChartBMM.CA Short Term Debt over time chart
0.000.0040.00K40.00K0.00
Accounts Payable
BMM.CA Accounts Payable ChartBMM.CA Accounts Payable over time chart
252.20K78.20K48.00K42.00K125.10K
Other Current Liabilities
BMM.CA Other Current Liabilities ChartBMM.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BMM.CA Total Current Liabilities ChartBMM.CA Total Current Liabilities over time chart
252.20K78.20K88.00K82.10K125.10K
 
Non-Current Liabilities
Long Term Debt
BMM.CA Long Term Debt ChartBMM.CA Long Term Debt over time chart
0.000.000.000.0040.00K
Other Non-Current Liabilities
BMM.CA Other Non-Current Liabilities ChartBMM.CA Other Non-Current Liabilities over time chart
83.50K234.80K646.90K611.40K481.70K
Total Non-Current Liabilities
BMM.CA Total Non-Current Liabilities ChartBMM.CA Total Non-Current Liabilities over time chart
83.50K234.80K646.80K611.40K521.60K
 
TOTAL LIABILITIES
BMM.CA TOTAL LIABILITIES ChartBMM.CA TOTAL LIABILITIES over time chart
335.70K313.00K734.80K693.50K646.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMM.CA Retained Earnings ChartBMM.CA Retained Earnings over time chart
-12.72M-12.36M-12.07M-11.97M-11.88M
Additional Paid In Capital
BMM.CA Additional Paid In Capital ChartBMM.CA Additional Paid In Capital over time chart
N/A0.0040.00KN/AN/A
Common Shares
BMM.CA Common Shares ChartBMM.CA Common Shares over time chart
22.53M19.15M12.40M12.30M11.96M
Other Shareholders' Equity
BMM.CA Other Shareholders' Equity ChartBMM.CA Other Shareholders' Equity over time chart
15.00K0.0040.00KN/AN/A
Shares Outstanding
BMM.CA Shares Outstanding ChartBMM.CA Shares Outstanding over time chart
39.60M32.55M15.88M14.88M11.38M
Tangible Book Value per Share
BMM.CA Tangible Book Value per Share ChartBMM.CA Tangible Book Value per Share over time chart
0.250.210.020.020.01
Total Shareholders' Equity
BMM.CA Total Shareholders' Equity ChartBMM.CA Total Shareholders' Equity over time chart
9.82M6.79M373.40K330.60K75.70K
 
TOTAL LIABILITIES AND EQUITY
BMM.CA TOTAL LIABILITIES AND EQUITY ChartBMM.CA TOTAL LIABILITIES AND EQUITY over time chart
10.16M7.10M1.11M1.02M722.40K
 
Statistics
Debt/Equity
BMM.CA Debt/Equity ChartBMM.CA Debt/Equity over time chart
N/AN/AN/AN/A0.53
Current Ratio
BMM.CA Current Ratio ChartBMM.CA Current Ratio over time chart
11.1943.640.511.560.07
Return On Assets (ROA)
BMM.CA Return On Assets (ROA) ChartBMM.CA Return On Assets (ROA) over time chart
-6.99%-8.26%-12.73%-13.74%27.91%
Return On Equity (ROE)
BMM.CA Return On Equity (ROE) ChartBMM.CA Return On Equity (ROE) over time chart
-7.22%-8.64%-37.79%-42.56%266.31%
Return On Invested Capital (ROIC)
BMM.CA Return On Invested Capital (ROIC) ChartBMM.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A24.36%
Return On Invested Capital Ex Cash (ROICexc)
BMM.CA Return On Invested Capital Ex Cash (ROICexc) ChartBMM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A24.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BMM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBMM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A24.36%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BMM.CA Balance Sheet - Short Vs Long Term ChartBMM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M