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Black Mammoth Metals Corp (BMM)

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  • 4.050
  • +0.050+1.25%
15min DelayMarket Closed May 6 16:00 ET
185.63MMarket Cap-202.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Mammoth Metals Corp (BMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.11%1.32M
-61.11%1.32M
203.40%2.66M
116.03%2.91M
813.08%2.43M
8,033.77%3.4M
8,033.77%3.4M
1,798.03%877.59K
4,407.87%1.35M
247.77%266.67K
-Cash and cash equivalents
-61.11%1.32M
-61.11%1.32M
203.40%2.66M
116.03%2.91M
813.08%2.43M
8,033.77%3.4M
8,033.77%3.4M
1,798.03%877.59K
4,407.87%1.35M
247.77%266.67K
Receivables
23.47%4.55K
23.47%4.55K
-73.72%2.3K
-5.32%6.14K
93.31%5.81K
65.04%3.68K
65.04%3.68K
312.11%8.75K
255.07%6.48K
-5.03%3K
-Taxes receivable
23.47%4.55K
23.47%4.55K
-73.72%2.3K
-5.32%6.14K
93.31%5.81K
65.04%3.68K
65.04%3.68K
312.11%8.75K
255.07%6.48K
-5.03%3K
Prepaid assets
89.98%17.35K
89.98%17.35K
28,330.24%156.08K
877.66%84.93K
306.54%47.31K
2,074.29%9.13K
2,074.29%9.13K
--549
--8.69K
--11.64K
Total current assets
-60.61%1.34M
-60.61%1.34M
218.08%2.82M
120.30%3M
784.44%2.49M
7,577.51%3.41M
7,577.51%3.41M
1,733.97%886.89K
4,196.44%1.36M
252.33%281.31K
Non current assets
Net PPE
152.66%9.18M
152.66%9.18M
146.93%7.27M
140.80%6.09M
313.95%5.57M
246.47%3.63M
246.47%3.63M
198.60%2.94M
173.97%2.53M
45.74%1.34M
-Gross PPE
151.99%9.21M
151.99%9.21M
146.19%7.3M
140.03%6.11M
310.72%5.59M
243.70%3.66M
243.70%3.66M
196.28%2.96M
171.79%2.55M
45.27%1.36M
-Accumulated depreciation
-42.91%-31.64K
-42.91%-31.64K
-41.08%-29.26K
-38.99%-26.89K
-48.11%-24.51K
-48.62%-22.14K
-48.62%-22.14K
-40.93%-20.74K
-33.05%-19.35K
-15.23%-16.55K
Non current prepaid assets
----
----
----
----
----
--158.76K
--158.76K
----
----
----
Other non current assets
70.55%91.23K
70.55%91.23K
368.20%70.77K
354.59%69.54K
380.43%72.76K
261.03%53.49K
261.03%53.49K
0.10%15.12K
3.16%15.3K
-0.01%15.15K
Total non current assets
151.47%9.27M
151.47%9.27M
148.06%7.34M
142.09%6.16M
314.69%5.64M
246.67%3.69M
246.67%3.69M
195.60%2.96M
171.27%2.54M
45.00%1.36M
Total assets
49.54%10.62M
49.54%10.62M
164.21%10.16M
134.49%9.16M
395.23%8.13M
540.70%7.1M
540.70%7.1M
266.50%3.85M
303.05%3.91M
61.27%1.64M
Liabilities
Current liabilities
Payables
207.28%240.38K
207.28%240.38K
----
----
----
--78.23K
--78.23K
----
----
----
-accounts payable
40.27%109.73K
40.27%109.73K
----
----
----
--78.23K
--78.23K
----
----
----
-Due to related parties current
--130.65K
--130.65K
----
----
----
--0
--0
----
----
----
Current liabilities
207.28%240.38K
207.28%240.38K
568.38%252.15K
148.42%114.3K
324.65%345.95K
-11.08%78.23K
-11.08%78.23K
-60.70%37.73K
-48.76%46.01K
-3.19%81.47K
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
--0
--0
-26.76%83.52K
-26.58%82.08K
-84.59%85.88K
-61.59%234.81K
-61.59%234.81K
-79.62%114.04K
-80.19%111.78K
-6.69%557.12K
Total non current liabilities
--0
--0
-26.76%83.52K
-26.58%82.08K
-84.59%85.88K
-63.70%234.81K
-63.70%234.81K
-80.73%114.04K
-81.09%111.78K
-10.73%557.12K
Total liabilities
-23.21%240.38K
-23.21%240.38K
121.18%335.67K
24.45%196.38K
-32.38%431.83K
-57.40%313.04K
-57.40%313.04K
-77.93%151.76K
-76.83%157.8K
-9.84%638.59K
Shareholders'equity
Share capital
20.78%23.13M
20.78%23.13M
40.59%22.53M
34.31%21.53M
46.88%19.29M
54.38%19.15M
54.38%19.15M
29.22%16.03M
30.27%16.03M
6.75%13.14M
-common stock
20.78%23.13M
20.78%23.13M
40.59%22.53M
34.31%21.53M
46.88%19.29M
54.38%19.15M
54.38%19.15M
29.22%16.03M
30.27%16.03M
6.75%13.14M
Retained earnings
-4.14%-15.28M
-4.14%-15.28M
-4.90%-15.21M
-4.83%-15.04M
-4.73%-14.83M
-4.16%-14.67M
-4.16%-14.67M
-3.18%-14.5M
-2.35%-14.35M
-1.25%-14.16M
Other equity interest
9.45%2.53M
9.45%2.53M
15.49%2.5M
19.78%2.47M
59.46%3.23M
12.45%2.31M
12.45%2.31M
7.71%2.16M
3.29%2.07M
1.84%2.03M
Total stockholders'equity
52.89%10.38M
52.89%10.38M
165.98%9.82M
139.12%8.97M
667.65%7.69M
1,717.66%6.79M
1,717.66%6.79M
921.70%3.69M
1,200.48%3.75M
224.13%1M
Total equity
52.89%10.38M
52.89%10.38M
165.98%9.82M
139.12%8.97M
667.65%7.69M
1,717.66%6.79M
1,717.66%6.79M
921.70%3.69M
1,200.48%3.75M
224.13%1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.11%1.32M-61.11%1.32M203.40%2.66M116.03%2.91M813.08%2.43M8,033.77%3.4M8,033.77%3.4M1,798.03%877.59K4,407.87%1.35M247.77%266.67K
-Cash and cash equivalents -61.11%1.32M-61.11%1.32M203.40%2.66M116.03%2.91M813.08%2.43M8,033.77%3.4M8,033.77%3.4M1,798.03%877.59K4,407.87%1.35M247.77%266.67K
Receivables 23.47%4.55K23.47%4.55K-73.72%2.3K-5.32%6.14K93.31%5.81K65.04%3.68K65.04%3.68K312.11%8.75K255.07%6.48K-5.03%3K
-Taxes receivable 23.47%4.55K23.47%4.55K-73.72%2.3K-5.32%6.14K93.31%5.81K65.04%3.68K65.04%3.68K312.11%8.75K255.07%6.48K-5.03%3K
Prepaid assets 89.98%17.35K89.98%17.35K28,330.24%156.08K877.66%84.93K306.54%47.31K2,074.29%9.13K2,074.29%9.13K--549--8.69K--11.64K
Total current assets -60.61%1.34M-60.61%1.34M218.08%2.82M120.30%3M784.44%2.49M7,577.51%3.41M7,577.51%3.41M1,733.97%886.89K4,196.44%1.36M252.33%281.31K
Non current assets
Net PPE 152.66%9.18M152.66%9.18M146.93%7.27M140.80%6.09M313.95%5.57M246.47%3.63M246.47%3.63M198.60%2.94M173.97%2.53M45.74%1.34M
-Gross PPE 151.99%9.21M151.99%9.21M146.19%7.3M140.03%6.11M310.72%5.59M243.70%3.66M243.70%3.66M196.28%2.96M171.79%2.55M45.27%1.36M
-Accumulated depreciation -42.91%-31.64K-42.91%-31.64K-41.08%-29.26K-38.99%-26.89K-48.11%-24.51K-48.62%-22.14K-48.62%-22.14K-40.93%-20.74K-33.05%-19.35K-15.23%-16.55K
Non current prepaid assets ----------------------158.76K--158.76K------------
Other non current assets 70.55%91.23K70.55%91.23K368.20%70.77K354.59%69.54K380.43%72.76K261.03%53.49K261.03%53.49K0.10%15.12K3.16%15.3K-0.01%15.15K
Total non current assets 151.47%9.27M151.47%9.27M148.06%7.34M142.09%6.16M314.69%5.64M246.67%3.69M246.67%3.69M195.60%2.96M171.27%2.54M45.00%1.36M
Total assets 49.54%10.62M49.54%10.62M164.21%10.16M134.49%9.16M395.23%8.13M540.70%7.1M540.70%7.1M266.50%3.85M303.05%3.91M61.27%1.64M
Liabilities
Current liabilities
Payables 207.28%240.38K207.28%240.38K--------------78.23K--78.23K------------
-accounts payable 40.27%109.73K40.27%109.73K--------------78.23K--78.23K------------
-Due to related parties current --130.65K--130.65K--------------0--0------------
Current liabilities 207.28%240.38K207.28%240.38K568.38%252.15K148.42%114.3K324.65%345.95K-11.08%78.23K-11.08%78.23K-60.70%37.73K-48.76%46.01K-3.19%81.47K
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current --0--0-26.76%83.52K-26.58%82.08K-84.59%85.88K-61.59%234.81K-61.59%234.81K-79.62%114.04K-80.19%111.78K-6.69%557.12K
Total non current liabilities --0--0-26.76%83.52K-26.58%82.08K-84.59%85.88K-63.70%234.81K-63.70%234.81K-80.73%114.04K-81.09%111.78K-10.73%557.12K
Total liabilities -23.21%240.38K-23.21%240.38K121.18%335.67K24.45%196.38K-32.38%431.83K-57.40%313.04K-57.40%313.04K-77.93%151.76K-76.83%157.8K-9.84%638.59K
Shareholders'equity
Share capital 20.78%23.13M20.78%23.13M40.59%22.53M34.31%21.53M46.88%19.29M54.38%19.15M54.38%19.15M29.22%16.03M30.27%16.03M6.75%13.14M
-common stock 20.78%23.13M20.78%23.13M40.59%22.53M34.31%21.53M46.88%19.29M54.38%19.15M54.38%19.15M29.22%16.03M30.27%16.03M6.75%13.14M
Retained earnings -4.14%-15.28M-4.14%-15.28M-4.90%-15.21M-4.83%-15.04M-4.73%-14.83M-4.16%-14.67M-4.16%-14.67M-3.18%-14.5M-2.35%-14.35M-1.25%-14.16M
Other equity interest 9.45%2.53M9.45%2.53M15.49%2.5M19.78%2.47M59.46%3.23M12.45%2.31M12.45%2.31M7.71%2.16M3.29%2.07M1.84%2.03M
Total stockholders'equity 52.89%10.38M52.89%10.38M165.98%9.82M139.12%8.97M667.65%7.69M1,717.66%6.79M1,717.66%6.79M921.70%3.69M1,200.48%3.75M224.13%1M
Total equity 52.89%10.38M52.89%10.38M165.98%9.82M139.12%8.97M667.65%7.69M1,717.66%6.79M1,717.66%6.79M921.70%3.69M1,200.48%3.75M224.13%1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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