Also trades as: BMM.V (TSXV) · $vol 0M
LQRCF OTC
Black Mammoth Metals Corporation
1W: +0.8%
1M: -10.5%
3M: -4.5%
YTD: -49.8%
1Y: -21.8%
3Y: +2301.1%
5Y: +2556.2%
$2.55
-0.04 (-1.54%)
Weekly Expected Move ±10.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+540.7% ▲
5Y CAGR: +74.5%
Total Liabilities
$313K
-57.4% ▼
5Y CAGR: -8.2%
Shareholders Equity
$7M
+1717.7% ▲
Cash & Investments
$3M
+8033.8% ▲
5Y CAGR: +86.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-188784.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137K | $5K | $125K | $42K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $137K | $5K | $125K | $42K | $3M |
| Net Receivables | $4K | $4K | $3K | $2K | $4K |
| Inventory | -$4 | -$4 | $0 | $0 | $0 |
| Other Current Assets | $4 | $4 | $0 | $0 | $0 |
| Total Current Assets | $141K | $9K | $128K | $44K | $3M |
| Property, Plant & Equip. | $437K | $699K | $881K | $1M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14K | $14K | $15K | $15K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $212K |
| Total Non-Current Assets | $451K | $713K | $896K | $1M | $4M |
| Total Assets | $592K | $722K | $1M | $1M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $44K | $48K | $42K | $48K | $78K |
| Short-Term Debt | $0 | $0 | $40K | $40K | $0 |
| Deferred Revenue | $0 | $0 | -$42 | $0 | $0 |
| Other Current Liabilities | $0 | $77K | $42 | $0 | $0 |
| Total Current Liabilities | $44K | $125K | $82K | $88K | $78K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $664K | $558K | $611K | $647K | $235K |
| Total Non-Current Liabilities | $704K | $522K | $611K | $647K | $235K |
| Total Liabilities | $748K | $647K | $693K | $735K | $313K |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $19M |
| Retained Earnings | -$14M | -$14M | -$14M | -$14M | -$15M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $0 |
| Total Stockholders Equity | -$155K | $76K | $331K | $373K | $7M |
| Total Liabilities & Equity | $592K | $722K | $1M | $1M | $7M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $40K | $0 |
| Net Debt | -$97K | $35K | -$85K | -$2K | -$3M |
| Total Investments | $14K | $14K | $15K | $15K | $0 |