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Black Mammoth Metals Corporation (BMM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.58000.0000 (0.00%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41.8
124.698
5.274
137.284
Total cash
41.8
124.698
5.274
137.284
Total current assets
44.451
127.695
9.23
141.29
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,064
895.398
712.501
449.076
Accumulated depreciation
-14.896
-14.186
-13.173
-11.725
Net property, plant and equipment
1,049
881.212
699.328
437.351
Other long-term assets
14.816
15.139
13.833
13.835
Total non-current assets
1,064
896.351
713.161
451.186
Total assets
1,108
1,024
722.391
592.476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
40
-
-
Total current liabilities
87.976
82.052
48.371
43.72
Non-current liabilities
Long-term debt
-
-
40
40
Total non-current liabilities
646.861
611.408
598.354
704.193
Total liabilities
734.837
693.46
646.725
747.913
Stockholders' equity
Common stock
12,404
12,304
11,958
11,905
Retained earnings
-14,086
-13,945
-13,804
-14,006
Accumulated other comprehensive income
-
1,971
1,922
1,946
Total stockholders' equity
373.425
330.586
75.666
-155.437
Total liabilities and stockholders' equity
1,108
1,024
722.391
592.476