Production (Stage)
Black Mammoth Metals Corporation
LQRCF
$1.28
$0.064.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.36M | 649.60K | 985.20K | 196.90K | 31.70K |
| Total Receivables | 2.60K | 6.50K | 4.70K | 2.20K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 400.00 | 6.30K | 8.60K | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 656.50K | 996.30K | 207.70K | 33.70K |
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| Total Current Assets | 2.37M | 656.50K | 996.30K | 207.70K | 33.70K |
| Net Property, Plant & Equipment | 2.42M | 2.18M | 1.85M | 992.90K | 794.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.50K | 11.20K | 11.20K | 11.20K | 11.20K |
| Total Assets | 4.94M | 2.85M | 2.85M | 1.21M | 839.20K |
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| Total Accounts Payable | 54.40K | 27.90K | 33.60K | 60.20K | 36.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.40K | 27.90K | 33.60K | 60.20K | 66.60K |
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| Total Current Liabilities | 54.40K | 27.90K | 33.60K | 60.20K | 66.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.20K | 84.40K | 81.70K | 411.40K | 489.80K |
| Total Liabilities | 217.60K | 112.30K | 115.30K | 471.60K | 556.40K |
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| Common Stock & APIC | 13.31M | 11.86M | 11.71M | 9.70M | 9.39M |
| Retained Earnings | -10.20M | -10.73M | -10.48M | -10.46M | -10.67M |
| Treasury Stock & Other | 1.61M | 1.60M | 1.51M | 1.50M | 1.56M |
| Total Common Equity | 4.72M | 2.73M | 2.74M | 740.20K | 282.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72M | 2.73M | 2.74M | 740.20K | 282.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72M | 2.73M | 2.74M | 740.20K | 282.80K |
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