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Black Mammoth Metals (TSE:BMM)
:BMM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -1.45K | $ -2.07K | $ -2.95K |
| Operating Income | $ -134.93K | $ -137.07K | $ -67.91K | $ -113.47K | $ -122.67K |
| EBITDA | $ -132.77K | $ -133.82K | $ 203.57K | $ -111.71K | $ 32.37K |
| Net Income | $ -141.10K | $ -140.73K | $ 201.60K | $ -114.16K | $ 29.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.11M | $ 1.02M | $ 722.39K | $ 592.48K | $ 439.08K |
| Total Debt | $ 75.58K | $ 27.02K | $ 40.00K | $ 40.00K | $ 0.00 |
| Net Debt | $ 33.78K | $ -97.68K | $ 34.73K | $ -97.28K | $ -148.92K |
| Total Liabilities | $ 734.84K | $ 693.46K | $ 646.73K | $ 747.91K | $ 480.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -222.70K | $ -226.35K | $ 185.21K | $ -16.63K | $ -110.26K |
| Operating Cash Flow | $ 116.03K | $ -63.74K | $ 185.21K | $ -16.63K | $ -110.26K |
| Investing Cash Flow | |||||
| Financing Cash Flow |