加拿大市场个股详情

Black Mammoth Metals Corp (BMM)

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  • 4.050
  • +0.050+1.25%
延时15分钟行情已收盘 05/06 16:00 (美东)
1.86亿总市值-202.50市盈率TTM

Black Mammoth Metals Corp (BMM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-61.11%132.23万
-61.11%132.23万
203.40%266.26万
116.03%291.29万
813.08%243.49万
8,033.77%339.99万
8,033.77%339.99万
1,798.03%87.76万
4,407.87%134.84万
247.77%26.67万
-现金和现金等价物
-61.11%132.23万
-61.11%132.23万
203.40%266.26万
116.03%291.29万
813.08%243.49万
8,033.77%339.99万
8,033.77%339.99万
1,798.03%87.76万
4,407.87%134.84万
247.77%26.67万
应收款项
23.47%4,546
23.47%4,546
-73.72%2,298
-5.32%6,135
93.31%5,807
65.04%3,682
65.04%3,682
312.11%8,745
255.07%6,480
-5.03%3,004
-应收税费
23.47%4,546
23.47%4,546
-73.72%2,298
-5.32%6,135
93.31%5,807
65.04%3,682
65.04%3,682
312.11%8,745
255.07%6,480
-5.03%3,004
预付费用
89.98%1.73万
89.98%1.73万
28,330.24%15.61万
877.66%8.49万
306.54%4.73万
2,074.29%9,132
2,074.29%9,132
--549
--8,687
--1.16万
流动资产合计
-60.61%134.42万
-60.61%134.42万
218.08%282.1万
120.30%300.4万
784.44%248.8万
7,577.51%341.27万
7,577.51%341.27万
1,733.97%88.69万
4,196.44%136.36万
252.33%28.13万
非流动资产
固定资产净额
152.66%918.26万
152.66%918.26万
146.93%726.88万
140.80%608.81万
313.95%556.54万
246.47%363.44万
246.47%363.44万
198.60%294.37万
173.97%252.83万
45.74%134.45万
-固定资产
151.99%921.43万
151.99%921.43万
146.19%729.81万
140.03%611.5万
310.72%558.99万
243.70%365.66万
243.70%365.66万
196.28%296.44万
171.79%254.76万
45.27%136.1万
-累计折旧
-42.91%-3.16万
-42.91%-3.16万
-41.08%-2.93万
-38.99%-2.69万
-48.11%-2.45万
-48.62%-2.21万
-48.62%-2.21万
-40.93%-2.07万
-33.05%-1.93万
-15.23%-1.66万
长期预付费用
----
----
----
----
----
--15.88万
--15.88万
----
----
----
其他非流动资产
70.55%9.12万
70.55%9.12万
368.20%7.08万
354.59%6.95万
380.43%7.28万
261.03%5.35万
261.03%5.35万
0.10%1.51万
3.16%1.53万
-0.01%1.51万
非流动资产合计
151.47%927.39万
151.47%927.39万
148.06%733.96万
142.09%615.76万
314.69%563.82万
246.67%368.79万
246.67%368.79万
195.60%295.88万
171.27%254.36万
45.00%135.96万
总资产
49.54%1,061.81万
49.54%1,061.81万
164.21%1,016.06万
134.49%916.16万
395.23%812.62万
540.70%710.06万
540.70%710.06万
266.50%384.57万
303.05%390.71万
61.27%164.09万
负债
流动负债
应付款项
207.28%24.04万
207.28%24.04万
----
----
----
--7.82万
--7.82万
----
----
----
-应付账款
40.27%10.97万
40.27%10.97万
----
----
----
--7.82万
--7.82万
----
----
----
-应付关联方款项
--13.06万
--13.06万
----
----
----
--0
--0
----
----
----
流动负债总额
207.28%24.04万
207.28%24.04万
568.38%25.21万
148.42%11.43万
324.65%34.6万
-11.08%7.82万
-11.08%7.82万
-60.70%3.77万
-48.76%4.6万
-3.19%8.15万
非流动负债
长期应付账款及其他应付款项
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
应付关联方款项
--0
--0
-26.76%8.35万
-26.58%8.21万
-84.59%8.59万
-61.59%23.48万
-61.59%23.48万
-79.62%11.4万
-80.19%11.18万
-6.69%55.71万
非流动负债总额
--0
--0
-26.76%8.35万
-26.58%8.21万
-84.59%8.59万
-63.70%23.48万
-63.70%23.48万
-80.73%11.4万
-81.09%11.18万
-10.73%55.71万
负债总额
-23.21%24.04万
-23.21%24.04万
121.18%33.57万
24.45%19.64万
-32.38%43.18万
-57.40%31.3万
-57.40%31.3万
-77.93%15.18万
-76.83%15.78万
-9.84%63.86万
所有者权益
股本
20.78%2,312.8万
20.78%2,312.8万
40.59%2,253.45万
34.31%2,152.87万
46.88%1,929.24万
54.38%1,914.89万
54.38%1,914.89万
29.22%1,602.87万
30.27%1,602.87万
6.75%1,313.53万
-普通股股本
20.78%2,312.8万
20.78%2,312.8万
40.59%2,253.45万
34.31%2,152.87万
46.88%1,929.24万
54.38%1,914.89万
54.38%1,914.89万
29.22%1,602.87万
30.27%1,602.87万
6.75%1,313.53万
留存收益
-4.14%-1,527.97万
-4.14%-1,527.97万
-4.90%-1,520.84万
-4.83%-1,503.79万
-4.73%-1,482.77万
-4.16%-1,467.23万
-4.16%-1,467.23万
-3.18%-1,449.85万
-2.35%-1,434.52万
-1.25%-1,415.83万
其他股本权益
9.45%252.94万
9.45%252.94万
15.49%249.87万
19.78%247.44万
59.46%322.96万
12.45%231.1万
12.45%231.1万
7.71%216.37万
3.29%206.58万
1.84%202.54万
股东权益总额
52.89%1,037.77万
52.89%1,037.77万
165.98%982.49万
139.12%896.52万
667.65%769.44万
1,717.66%678.76万
1,717.66%678.76万
921.70%369.39万
1,200.48%374.93万
224.13%100.23万
总权益
52.89%1,037.77万
52.89%1,037.77万
165.98%982.49万
139.12%896.52万
667.65%769.44万
1,717.66%678.76万
1,717.66%678.76万
921.70%369.39万
1,200.48%374.93万
224.13%100.23万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -61.11%132.23万-61.11%132.23万203.40%266.26万116.03%291.29万813.08%243.49万8,033.77%339.99万8,033.77%339.99万1,798.03%87.76万4,407.87%134.84万247.77%26.67万
-现金和现金等价物 -61.11%132.23万-61.11%132.23万203.40%266.26万116.03%291.29万813.08%243.49万8,033.77%339.99万8,033.77%339.99万1,798.03%87.76万4,407.87%134.84万247.77%26.67万
应收款项 23.47%4,54623.47%4,546-73.72%2,298-5.32%6,13593.31%5,80765.04%3,68265.04%3,682312.11%8,745255.07%6,480-5.03%3,004
-应收税费 23.47%4,54623.47%4,546-73.72%2,298-5.32%6,13593.31%5,80765.04%3,68265.04%3,682312.11%8,745255.07%6,480-5.03%3,004
预付费用 89.98%1.73万89.98%1.73万28,330.24%15.61万877.66%8.49万306.54%4.73万2,074.29%9,1322,074.29%9,132--549--8,687--1.16万
流动资产合计 -60.61%134.42万-60.61%134.42万218.08%282.1万120.30%300.4万784.44%248.8万7,577.51%341.27万7,577.51%341.27万1,733.97%88.69万4,196.44%136.36万252.33%28.13万
非流动资产
固定资产净额 152.66%918.26万152.66%918.26万146.93%726.88万140.80%608.81万313.95%556.54万246.47%363.44万246.47%363.44万198.60%294.37万173.97%252.83万45.74%134.45万
-固定资产 151.99%921.43万151.99%921.43万146.19%729.81万140.03%611.5万310.72%558.99万243.70%365.66万243.70%365.66万196.28%296.44万171.79%254.76万45.27%136.1万
-累计折旧 -42.91%-3.16万-42.91%-3.16万-41.08%-2.93万-38.99%-2.69万-48.11%-2.45万-48.62%-2.21万-48.62%-2.21万-40.93%-2.07万-33.05%-1.93万-15.23%-1.66万
长期预付费用 ----------------------15.88万--15.88万------------
其他非流动资产 70.55%9.12万70.55%9.12万368.20%7.08万354.59%6.95万380.43%7.28万261.03%5.35万261.03%5.35万0.10%1.51万3.16%1.53万-0.01%1.51万
非流动资产合计 151.47%927.39万151.47%927.39万148.06%733.96万142.09%615.76万314.69%563.82万246.67%368.79万246.67%368.79万195.60%295.88万171.27%254.36万45.00%135.96万
总资产 49.54%1,061.81万49.54%1,061.81万164.21%1,016.06万134.49%916.16万395.23%812.62万540.70%710.06万540.70%710.06万266.50%384.57万303.05%390.71万61.27%164.09万
负债
流动负债
应付款项 207.28%24.04万207.28%24.04万--------------7.82万--7.82万------------
-应付账款 40.27%10.97万40.27%10.97万--------------7.82万--7.82万------------
-应付关联方款项 --13.06万--13.06万--------------0--0------------
流动负债总额 207.28%24.04万207.28%24.04万568.38%25.21万148.42%11.43万324.65%34.6万-11.08%7.82万-11.08%7.82万-60.70%3.77万-48.76%4.6万-3.19%8.15万
非流动负债
长期应付账款及其他应付款项 --0--0--0--0--0--0--0--0--0--0
应付关联方款项 --0--0-26.76%8.35万-26.58%8.21万-84.59%8.59万-61.59%23.48万-61.59%23.48万-79.62%11.4万-80.19%11.18万-6.69%55.71万
非流动负债总额 --0--0-26.76%8.35万-26.58%8.21万-84.59%8.59万-63.70%23.48万-63.70%23.48万-80.73%11.4万-81.09%11.18万-10.73%55.71万
负债总额 -23.21%24.04万-23.21%24.04万121.18%33.57万24.45%19.64万-32.38%43.18万-57.40%31.3万-57.40%31.3万-77.93%15.18万-76.83%15.78万-9.84%63.86万
所有者权益
股本 20.78%2,312.8万20.78%2,312.8万40.59%2,253.45万34.31%2,152.87万46.88%1,929.24万54.38%1,914.89万54.38%1,914.89万29.22%1,602.87万30.27%1,602.87万6.75%1,313.53万
-普通股股本 20.78%2,312.8万20.78%2,312.8万40.59%2,253.45万34.31%2,152.87万46.88%1,929.24万54.38%1,914.89万54.38%1,914.89万29.22%1,602.87万30.27%1,602.87万6.75%1,313.53万
留存收益 -4.14%-1,527.97万-4.14%-1,527.97万-4.90%-1,520.84万-4.83%-1,503.79万-4.73%-1,482.77万-4.16%-1,467.23万-4.16%-1,467.23万-3.18%-1,449.85万-2.35%-1,434.52万-1.25%-1,415.83万
其他股本权益 9.45%252.94万9.45%252.94万15.49%249.87万19.78%247.44万59.46%322.96万12.45%231.1万12.45%231.1万7.71%216.37万3.29%206.58万1.84%202.54万
股东权益总额 52.89%1,037.77万52.89%1,037.77万165.98%982.49万139.12%896.52万667.65%769.44万1,717.66%678.76万1,717.66%678.76万921.70%369.39万1,200.48%374.93万224.13%100.23万
总权益 52.89%1,037.77万52.89%1,037.77万165.98%982.49万139.12%896.52万667.65%769.44万1,717.66%678.76万1,717.66%678.76万921.70%369.39万1,200.48%374.93万224.13%100.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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