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Black Mammoth Metals Corp (TSE:BMM)
TSXV:BMM
Black Mammoth Metals (BMM) Financial Statements
1 Followers
Black Mammoth Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -253.00 |
| EBIT | C$ -35.21K | C$ -32.12K | C$ -39.04K | C$ -46.72K | C$ -25.93K |
| EBITDA | C$ -35.03K | C$ -31.94K | C$ -38.87K | C$ -46.47K | C$ -25.68K |
| Net Income Common Stockholders | C$ -35.38K | C$ -32.20K | C$ -39.13K | C$ -52.36K | C$ -26.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 46.24K | C$ 29.91K | C$ 76.68K | C$ 124.70K | C$ 169.87K |
| Total Assets | C$ 1.05M | C$ 969.38K | C$ 1.02M | C$ 1.02M | C$ 994.81K |
| Total Debt | C$ 72.27K | C$ 67.02K | C$ 67.02K | C$ 27.02K | C$ 40.00K |
| Net Debt | C$ 26.03K | C$ 37.11K | C$ -9.66K | C$ -97.68K | C$ -129.87K |
| Total Liabilities | C$ 687.74K | C$ 681.08K | C$ 708.25K | C$ 693.46K | C$ 625.54K |
| Stockholders Equity | C$ 361.54K | C$ 288.30K | C$ 309.24K | C$ 330.59K | C$ 369.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -83.47K | C$ -58.77K | C$ -60.02K | C$ -45.17K | C$ -137.84K |
| Operating Cash Flow | C$ -66.50K | C$ -58.77K | C$ -30.55K | C$ 162.09K | C$ -189.73K |
| Investing Cash Flow | C$ -16.98K | - | C$ -29.46K | C$ -207.26K | C$ 96.06K |
| Financing Cash Flow | C$ 99.80K | C$ 12.00K | C$ 12.00K | - | C$ 0.00 |
Black Mammoth Metals Forecast EPS vs Actual EPS
Currently, no data available
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