Black Mammoth Metals Corporation (LQRCF)

USD 0.66

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.1 Million 1.02 Million 722.39 Thousand 592.47 Thousand 439.08 Thousand 524.63 Thousand
Total Current Assets 44.45 Thousand 127.69 Thousand 9230.00 141.29 Thousand 151.21 Thousand 283.9 Thousand
Cash And Short Term Investments 41.8 Thousand 124.69 Thousand 5274.00 137.28 Thousand 148.92 Thousand 260.24 Thousand
Cash and Cash Equivalents 41.8 Thousand 124.69 Thousand 5274.00 137.28 Thousand 148.92 Thousand 260.24 Thousand
Short Term Investments - - - - - -
Net Receivables 2231.00 2997.00 3956.00 4006.00 2292.00 948.00
Inventory - -3.00 -3.96 -4.01 -2.29 -
Other Current Assets 420.00 3.00 3.96 4.01 2.29 22.71 Thousand
Total Non-Current Assets 1.06 Million 896.35 Thousand 713.16 Thousand 451.18 Thousand 287.86 Thousand 240.72 Thousand
Net PPE 1655.00 881.21 Thousand 699.32 Thousand 437.35 Thousand 273.72 Thousand 225.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.81 Thousand 15.13 Thousand 13.83 Thousand 13.83 Thousand 14.14 Thousand 15.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.04 Million - - - - -
Other Assets - - -0.00 - 0.00 -
Total Liabilities 734.83 Thousand 693.46 Thousand 646.72 Thousand 747.91 Thousand 480.36 Thousand 594.97 Thousand
Total Current Liabilities 87.97 Thousand 82.05 Thousand 125.05 Thousand 43.72 Thousand 35.61 Thousand 52.02 Thousand
Account Payables 47.97 Thousand 42.05 48.37 43.72 35.62 52.03
Tax Payables - - - - - -
Short Term Debt 40 Thousand 40 Thousand - - - -
Deferred Revenue -87.98 -42.05 - - - -
Other Current Liabilities 87.98 42.05 Thousand 125 Thousand 43.67 Thousand 35.58 Thousand 51.97 Thousand
Total Non Current Liabilities 646.86 Thousand 611.4 Thousand 521.66 Thousand 704.19 Thousand 444.74 Thousand 542.95 Thousand
Long-Term Debt - - 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 646.86 Thousand 611.4 Thousand 481.66 Thousand 664.19 Thousand 444.74 Thousand 542.95 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 373.42 Thousand 330.58 Thousand 75.66 Thousand -155.43 Thousand -41.28 Thousand -70.34 Thousand
Stock Holders Equity 373.42 Thousand 330.58 Thousand 75.66 Thousand -155.43 Thousand -41.28 Thousand -70.34 Thousand
Common Stock 12.4 Million 12.3 Million 11.95 Million 11.9 Million 11.9 Million 11.9 Million
Retained Earnings -14.08 Million -13.94 Million -13.8 Million -14 Million -13.89 Million -13.92 Million
Accumulated other comprehensive income 2.05 Million 1.97 Million 1.92 Million 1.94 Million 1.94 Million 1.94 Million
Common Stock Equity 373.42 Thousand 330.58 Thousand 75.66 Thousand -155.43 Thousand -41.28 Thousand -70.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments 14.81 Thousand 15.13 Thousand 13.83 Thousand 13.83 Thousand 14.14 Thousand 15.14 Thousand
Total Debt 40 Thousand 40 Thousand 40 Thousand 40 Thousand - -
Net Debt -1800.00 -84.69 Thousand 34.72 Thousand -97.28 Thousand -148.92 Thousand -260.24 Thousand

Balance Sheet Charts