Production (Stage)
Black Mammoth Metals Corporation
LQRCF
$1.20
-$0.08-6.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.76% | -34.06% | 400.36% | 521.14% | -7.31% |
| Total Receivables | -60.00% | 38.30% | 113.64% | 29.41% | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,475.00% | -93.65% | -26.74% | 2,766.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.29% | -34.11% | 379.68% | 516.32% | -5.60% |
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| Total Current Assets | 261.29% | -34.11% | 379.68% | 516.32% | -5.60% |
| Net Property, Plant & Equipment | 10.86% | 17.96% | 86.05% | 25.00% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,216.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 73.36% | -0.28% | 135.58% | 44.40% | 8.19% |
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| Total Accounts Payable | 94.98% | -16.96% | -44.19% | 65.84% | -12.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.98% | -16.96% | -44.19% | -9.61% | -6.20% |
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| Total Current Liabilities | 94.98% | -16.96% | -44.19% | -9.61% | -6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.36% | 3.30% | -80.14% | -16.01% | 11.98% |
| Total Liabilities | 93.77% | -2.60% | -75.55% | -15.24% | 9.44% |
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| Common Stock & APIC | 12.17% | 1.31% | 20.73% | 3.28% | 2.43% |
| Retained Earnings | 4.98% | -2.39% | -0.24% | 1.97% | -2.68% |
| Treasury Stock & Other | 0.28% | 6.11% | 0.92% | -3.88% | 4.79% |
| Total Common Equity | 72.53% | -0.19% | 270.09% | 161.74% | 5.80% |
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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 | 72.53% | -0.19% | 270.09% | 161.74% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.53% | -0.19% | 270.09% | 161.74% | 5.80% |
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