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 | 7,354.26% | 1,799.42% | 4,259.29% | 247.27% | -65.58% |
| Total Receivables | 52.94% | 306.25% | 235.71% | -4.35% | -22.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,000.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,938.28% | 1,738.94% | 4,051.25% | 252.03% | -64.30% |
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| Total Current Assets | 6,938.28% | 1,738.94% | 4,051.25% | 252.03% | -64.30% |
| Net Property, Plant & Equipment | 204.12% | 198.98% | 165.07% | 45.63% | 21.99% |
| 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 | 488.06% | 266.97% | 289.93% | 61.14% | 10.92% |
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| Total Accounts Payable | 49.86% | -32.61% | -10.64% | 84.66% | 16.72% |
| 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 | -18.32% | -60.70% | -50.44% | -3.22% | 9.90% |
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| Total Current Liabilities | -18.32% | -60.70% | -50.44% | -3.22% | 9.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.68% | -80.70% | -81.70% | -10.82% | 8.41% |
| Total Liabilities | -60.89% | -77.91% | -77.58% | -9.91% | 8.59% |
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| Common Stock & APIC | 41.69% | 29.39% | 26.04% | 6.67% | 3.31% |
| Retained Earnings | 4.39% | -3.32% | 0.98% | -1.17% | -3.52% |
| Treasury Stock & Other | 3.21% | 7.85% | -0.06% | 1.76% | 6.85% |
| Total Common Equity | 1,568.10% | 922.93% | 1,158.34% | 223.80% | 15.76% |
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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 | 1,568.10% | 922.93% | 1,158.34% | 223.80% | 15.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,568.10% | 922.93% | 1,158.34% | 223.80% | 15.76% |
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