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Black Mammoth Metals Corp (TSE:BMM)
TSXV:BMM
Holding TSE:BMM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 532.00 | - | - | - |
| EBIT | C$ -69.07K | C$ -27.11K | C$ -35.21K | C$ -32.12K | C$ -39.04K |
| EBITDA | C$ -67.41K | C$ -26.93K | C$ -35.03K | C$ -31.94K | C$ -38.87K |
| Net Income Common Stockholders | C$ -72.62K | C$ -34.38K | C$ -35.38K | C$ -32.20K | C$ -39.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 266.67K | C$ 41.80K | C$ 46.24K | C$ 29.91K | C$ 76.68K |
| Total Assets | C$ 1.64M | C$ 1.11M | C$ 1.05M | C$ 969.38K | C$ 1.02M |
| Total Debt | C$ 0.00 | C$ 75.58K | C$ 72.27K | C$ 67.02K | C$ 67.02K |
| Net Debt | C$ -266.67K | C$ 33.78K | C$ 26.03K | C$ 37.11K | C$ -9.66K |
| Total Liabilities | C$ 638.59K | C$ 734.84K | C$ 687.74K | C$ 681.08K | C$ 708.25K |
| Stockholders Equity | C$ 1.00M | C$ 373.43K | C$ 361.54K | C$ 288.30K | C$ 309.24K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -265.13K | C$ -20.44K | C$ -83.47K | C$ -58.77K | C$ -60.02K |
| Operating Cash Flow | C$ -61.04K | C$ 271.85K | C$ -66.50K | C$ -58.77K | C$ -30.55K |
| Investing Cash Flow | C$ -204.09K | C$ -292.29K | C$ -16.98K | - | C$ -29.46K |
| Financing Cash Flow | C$ 490.00K | C$ 16.00K | C$ 99.80K | C$ 12.00K | C$ 12.00K |