Black Mammoth Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Gross Profit | -2,375 | -2,374 | -2,375 | -1,396 | -1,397 | -- |
| Selling General And Administration | 80,134 | 116,002 | 112,761 | 155,516 | 135,000 | -- |
| General And Administrative Expense | 80,134 | 116,002 | 112,761 | 155,516 | 135,000 | -- |
| Other Operating Expenses | 94,206 | 38,397 | 23,330 | 49,560 | 13,202 | -- |
| Operating Expense | 174,340 | 154,399 | 136,091 | 205,076 | 148,202 | -- |
| Operating Income | -176,715 | -156,773 | -138,466 | -206,472 | -149,599 | -- |
| EBIT | -169,378 | -209,520 | -153,742 | -171,710 | -152,459 | -- |
| Interest Expense | 1,054 | 697.00 | 1,656 | 2,072 | 852.00 | -- |
| Interest Expense Non Operating | 1,054 | 697.00 | 1,656 | 2,072 | 852.00 | -- |
| Net Interest Income | -1,054 | -697.00 | -1,656 | -2,072 | -852.00 | -- |
| Other Income Expense | 7,337 | -52,747 | -15,276 | 34,762 | -2,860 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 7,337 | -52,747 | -15,276 | 21,320 | -2,860 | -- |
| Pretax Income | -170,432 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Income From Continuing Operation Net Minority Interest | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Income Including Noncontrolling Interests | -170,432 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Income Common Stockholders | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Income | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| EBITDA | -167,003 | -207,146 | -151,367 | -170,314 | -151,062 | -- |
| Normalized EBITDA | -174,340 | -154,399 | -136,091 | -191,634 | -148,202 | -- |
| Reconciled Depreciation | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 37.8M | 35.5M | 32.6M | -- | 27.5M | 25.1M |
| Diluted Average Shares | 37.8M | 35.5M | 32.6M | -- | 27.5M | 25.1M |
| Total Unusual Items | 7,337 | -52,747 | -15,276 | 21,320 | -2,860 | -- |
| Total Unusual Items Excluding Goodwill | 7,337 | -52,747 | -15,276 | 21,320 | -2,860 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -177,770 | -157,470 | -140,122 | -195,102 | -150,451 | -- |
| Diluted NI Availto Com Stockholders | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Income Continuous Operations | -170,432 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Non Operating Interest Income Expense | -1,054 | -697.00 | -1,656 | -2,072 | -852.00 | -- |
| Other Gand A | 36,429 | 42,487 | 19,091 | 57,630 | 37,113 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Salaries And Wages | 43,705 | 73,515 | 93,670 | 97,886 | 97,887 | -- |
| Total Expenses | 176,715 | 156,773 | 138,466 | 206,472 | 149,599 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 2.9M | 2.4M | 3.4M | 877,594 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 2.9M | 2.4M | 3.4M | 877,594 | -- |
| Cash Financial | 2.7M | 2.9M | 2.4M | 3.4M | 877,594 | -- |
| Receivables | 2,298 | 6,135 | 5,807 | 3,682 | 8,745 | -- |
| Prepaid Assets | 156,082 | 84,929 | 47,309 | 9,132 | 549.00 | -- |
| Current Assets | 2.8M | 3.0M | 2.5M | 3.4M | 886,888 | -- |
| Gross PPE | 7.3M | 6.1M | 5.6M | 3.7M | 3.0M | -- |
| Accumulated Depreciation | -29,262 | -26,887 | -24,513 | -22,138 | -20,742 | -- |
| Net PPE | 7.3M | 6.1M | 5.6M | 3.6M | 2.9M | -- |
| Other Non Current Assets | 70,769 | 69,543 | 72,761 | 53,490 | 15,115 | -- |
| Total Non Current Assets | 7.3M | 6.2M | 5.6M | 3.7M | 3.0M | -- |
| Total Assets | 10.2M | 9.2M | 8.1M | 7.1M | 3.8M | -- |
| Payables And Accrued Expenses | 252,148 | 114,302 | 345,954 | 78,227 | 37,725 | -- |
| Current Liabilities | 252,148 | 114,302 | 345,954 | 78,227 | 37,725 | -- |
| Total Non Current Liabilities Net Minority Interest | 83,524 | 82,077 | 85,875 | 234,809 | 114,037 | -- |
| Total Liabilities Net Minority Interest | 335,672 | 196,379 | 431,829 | 313,036 | 151,762 | -- |
| Common Stock | 22.5M | 21.5M | 19.3M | 19.1M | 16.0M | -- |
| Capital Stock | 22.5M | 21.5M | 19.3M | 19.1M | 16.0M | -- |
| Retained Earnings | -15.2M | -15.0M | -14.8M | -14.7M | -14.5M | -- |
| Common Stock Equity | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Stockholders Equity | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Total Equity Gross Minority Interest | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Total Capitalization | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Net Tangible Assets | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Tangible Book Value | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Working Capital | 2.6M | 2.9M | 2.1M | 3.3M | 849,163 | -- |
| Invested Capital | 9.8M | 9.0M | 7.7M | 6.8M | 3.7M | -- |
| Share Issued | 39.6M | 37.5M | 33.3M | 32.5M | 27.9M | -- |
| Ordinary Shares Number | 39.6M | 37.5M | 33.3M | 32.5M | 27.9M | -- |
| Dueto Related Parties Non Current | 83,524 | 82,077 | 85,875 | 234,809 | 114,037 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 158,762 | -- | -- |
| Other Equity Interest | 2.5M | 2.5M | 3.2M | 2.3M | 2.2M | -- |
| Other Properties | 7.3M | 6.1M | 5.6M | 3.7M | 3.0M | -- |
| Taxes Receivable | 2,298 | 6,135 | 5,807 | 3,682 | 8,745 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143,045 | -185,667 | -139,979 | -40,433 | -68,096 | -- |
| Cash Flow From Continuing Operating Activities | -143,045 | -185,667 | -139,979 | -40,433 | -68,096 | -- |
| Depreciation And Amortization | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Depreciation Amortization Depletion | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Stock Based Compensation | 43,705 | 73,515 | 93,670 | 97,886 | 97,887 | -- |
| Change In Working Capital | -17,466 | -54,557 | -81,457 | 67,699 | -16,929 | -- |
| Change In Receivables | 3,837 | -328.00 | -2,125 | 5,063 | -2,265 | -- |
| Change In Payables And Accrued Expense | 49,850 | -16,609 | -41,155 | 71,219 | -22,802 | -- |
| Change In Payable | 49,850 | -16,609 | -41,155 | 71,219 | -22,802 | -- |
| Other Non Cash Items | -- | -- | -- | -18,959 | 0.00 | 2,133 |
| Capital Expenditure | -- | -- | -1.8M | -- | -2.0M | -- |
| Purchase Of PPE | -3.6M | 1.8M | -1.8M | 1.8M | -2.0M | -- |
| Net PPE Purchase And Sale | -3.6M | 1.8M | -1.8M | 1.8M | -2.0M | -- |
| Investing Cash Flow | -1.1M | -743,889 | -1.8M | -606,844 | -402,703 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -743,889 | -1.8M | -606,844 | -402,703 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 3.2M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.2M | 0.00 | -- |
| Financing Cash Flow | 986,400 | 1.4M | 968,500 | 3.2M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 986,400 | 1.4M | 968,500 | 3.2M | 0.00 | -- |
| Changes In Cash | -250,279 | 478,014 | -965,006 | 2.5M | -470,799 | -- |
| Beginning Cash Position | 2.9M | 2.4M | 3.4M | 877,594 | 1.3M | -- |
| End Cash Position | 2.7M | 2.9M | 2.4M | 3.4M | 877,594 | -- |
| Free Cash Flow | -3.8M | 1.6M | -1.9M | 1.8M | -2.1M | -- |
| Change In Account Payable | 49,850 | -16,609 | -22,880 | 53,944 | -6,033 | -- |
| Change In Prepaid Assets | -71,153 | -37,620 | -38,177 | -8,583 | 8,138 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 3.2M | 0.00 | -- |
| Depreciation | 2,375 | 2,374 | 2,375 | 1,396 | 1,397 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,226 | 3,218 | 831.00 | -14,673 | 2,860 | -- |
| Net Income From Continuing Operations | -170,433 | -210,217 | -155,398 | -173,782 | -153,311 | -- |
| Net Other Financing Charges | -- | -- | 825,000 | -- | -- | -- |
| Net Other Investing Changes | 2.5M | -2.5M | -19,676 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -1,226 | 3,218 | 831.00 | -14,673 | 2,860 | -- |
| Proceeds From Stock Option Exercised | 971,400 | 2.2M | 143,500 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |