Black Mammoth Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 7,242 | 710.00 | 1,013 | 1,448 |
| Gross Profit | -7,242 | -710.00 | -1,013 | -1,448 |
| Selling General And Administration | 391,082 | 85,254 | 100,667 | 39,056 |
| General And Administrative Expense | 391,082 | 85,254 | 100,667 | 39,056 |
| Other Operating Expenses | 178,765 | 48,970 | 35,390 | 27,409 |
| Operating Expense | 569,847 | 134,224 | 136,057 | 66,465 |
| Operating Income | -577,089 | -134,934 | -137,070 | -67,913 |
| EBIT | -577,452 | -133,477 | -134,829 | 202,126 |
| Interest Expense | 9,143 | 7,619 | 5,897 | 523.00 |
| Interest Expense Non Operating | 9,143 | 7,619 | 5,897 | 523.00 |
| Net Interest Income | -9,143 | -7,619 | -5,897 | -523.00 |
| Other Income Expense | -363.00 | 1,457 | 2,241 | 270,039 |
| Other Non Operating Income Expenses | 13,442 | -- | 6,005 | 270,041 |
| Special Income Charges | -12,400 | 0.00 | 6,005 | 270,041 |
| Gain On Sale Of Security | -1,405 | 1,457 | -3,764 | -2.00 |
| Pretax Income | -586,595 | -141,096 | -140,726 | 201,603 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 71,560 |
| Net Income From Continuing And Discontinued Operation | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Income From Continuing Operation Net Minority Interest | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Income Including Noncontrolling Interests | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Income Common Stockholders | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Income | -586,595 | -141,096 | -140,726 | 201,603 |
| EBITDA | -570,210 | -132,767 | -133,816 | 203,574 |
| Normalized EBITDA | -556,405 | -134,224 | -136,057 | -66,465 |
| Reconciled Depreciation | 7,242 | 710.00 | 1,013 | 1,448 |
| Basic EPS | -0.02 | -0.01 | -0.01 | 0.02 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | 0.02 |
| Basic Average Shares | 25.6M | 15.2M | 13.8M | 11.2M |
| Diluted Average Shares | 25.6M | 15.2M | 13.8M | 11.2M |
| Total Unusual Items | -13,805 | 1,457 | 2,241 | 270,039 |
| Total Unusual Items Excluding Goodwill | -13,805 | 1,457 | 2,241 | 270,039 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -572,790 | -142,553 | -142,967 | 3,124 |
| Diluted NI Availto Com Stockholders | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Income Continuous Operations | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Non Operating Interest Income Expense | -9,143 | -7,619 | -5,897 | -523.00 |
| Other Gand A | 136,207 | 41,119 | 51,271 | 39,056 |
| Other Special Charges | 12,400 | -- | -6,005 | -270,041 |
| Reconciled Cost Of Revenue | 7,242 | 710.00 | 1,013 | 1,448 |
| Salaries And Wages | 254,875 | 44,135 | 49,396 | 0.00 |
| Total Expenses | 577,089 | 134,934 | 137,070 | 67,913 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.4M | 41,800 | 124,698 | 5,274 |
| Cash Cash Equivalents And Short Term Investments | 3.4M | 41,800 | 124,698 | 5,274 |
| Cash Financial | 3.4M | 41,800 | 124,698 | 5,274 |
| Receivables | 3,682 | 2,231 | 2,997 | 3,956 |
| Prepaid Assets | 9,132 | 420.00 | 0.00 | -- |
| Current Assets | 3.4M | 44,451 | 127,695 | 9,230 |
| Gross PPE | 3.7M | 1.1M | 895,398 | 712,501 |
| Accumulated Depreciation | -22,138 | -14,896 | -14,186 | -13,173 |
| Net PPE | 3.6M | 1.0M | 881,212 | 699,328 |
| Other Non Current Assets | 53,490 | 14,816 | 15,139 | 13,833 |
| Total Non Current Assets | 3.7M | 1.1M | 896,351 | 713,161 |
| Total Assets | 7.1M | 1.1M | 1.0M | 722,391 |
| Current Debt | -- | 40,000 | 40,000 | -- |
| Current Debt And Capital Lease Obligation | -- | 40,000 | 40,000 | -- |
| Payables And Accrued Expenses | 78,227 | 47,976 | 42,052 | 48,371 |
| Current Liabilities | 78,227 | 87,976 | 82,052 | 48,371 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 234,809 | 646,861 | 611,408 | 598,354 |
| Total Liabilities Net Minority Interest | 313,036 | 734,837 | 693,460 | 646,725 |
| Common Stock | 19.1M | 12.4M | 12.3M | 12.0M |
| Capital Stock | 19.1M | 12.4M | 12.3M | 12.0M |
| Retained Earnings | -14.7M | -14.1M | -13.9M | -13.8M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 2.0M | 1.9M |
| Common Stock Equity | 6.8M | 373,425 | 330,586 | 75,666 |
| Stockholders Equity | 6.8M | 373,425 | 330,586 | 75,666 |
| Total Equity Gross Minority Interest | 6.8M | 373,425 | 330,586 | 75,666 |
| Total Capitalization | 6.8M | 373,425 | 330,586 | 115,666 |
| Net Tangible Assets | 6.8M | 373,425 | 330,586 | 75,666 |
| Tangible Book Value | 6.8M | 373,425 | 330,586 | 75,666 |
| Working Capital | 3.3M | -43,525 | 45,643 | -39,141 |
| Invested Capital | 6.8M | 413,425 | 370,586 | 115,666 |
| Total Debt | -- | 40,000 | 40,000 | 40,000 |
| Net Debt | -- | -- | -- | 34,726 |
| Share Issued | 32.5M | 15.9M | 14.9M | 11.4M |
| Ordinary Shares Number | 32.5M | 15.9M | 14.9M | 11.4M |
| Dueto Related Parties Non Current | 234,809 | 611,278 | 584,388 | 519,760 |
| Non Current Prepaid Assets | 158,762 | 0.00 | -- | -- |
| Other Current Borrowings | -- | 40,000 | 40,000 | -- |
| Other Equity Interest | 2.3M | 2.1M | 2.0M | 1.9M |
| Other Properties | 3.7M | 1.1M | 895,398 | 712,501 |
| Taxes Receivable | 3,682 | 2,231 | 2,997 | 3,956 |
| Tradeand Other Payables Non Current | 0.00 | 35,583 | 27,020 | 38,594 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -538,647 | 116,032 | -63,737 | 185,213 |
| Cash Flow From Continuing Operating Activities | -538,647 | 116,032 | -63,737 | 185,213 |
| Depreciation And Amortization | 7,242 | 710.00 | 1,013 | 1,448 |
| Depreciation Amortization Depletion | 7,242 | 710.00 | 1,013 | 1,448 |
| Stock Based Compensation | 254,875 | 44,135 | 49,396 | 0.00 |
| Change In Working Capital | -221,179 | 213,740 | 28,840 | 252,201 |
| Change In Receivables | -1,451 | 766.00 | 959.00 | 50.00 |
| Change In Payables And Accrued Expense | -211,016 | 213,394 | 27,881 | 252,151 |
| Change In Payable | -211,016 | 213,394 | 27,881 | 252,151 |
| Other Non Cash Items | -13,442 | -- | -6,005 | -270,041 |
| Capital Expenditure | -196,012 | -338,730 | -162,611 | -346,723 |
| Purchase Of PPE | -196,012 | 0.00 | -162,611 | -346,723 |
| Net PPE Purchase And Sale | -196,012 | 0.00 | -162,611 | -346,723 |
| Purchase Of Business | -188,029 | 0.00 | -- | -- |
| Investing Cash Flow | -2.6M | -338,730 | -163,089 | -346,723 |
| Cash Flow From Continuing Investing Activities | -2.6M | -338,730 | -163,089 | -346,723 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -40,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -40,000 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 6.5M | 100,000 | 350,000 | 0.00 |
| Net Common Stock Issuance | 6.5M | 100,000 | 350,000 | 0.00 |
| Financing Cash Flow | 6.5M | 139,800 | 346,250 | 29,500 |
| Cash Flow From Continuing Financing Activities | 6.5M | 139,800 | 346,250 | 29,500 |
| Changes In Cash | 3.4M | -82,898 | 119,424 | -132,010 |
| Beginning Cash Position | 41,800 | 124,698 | 5,274 | 137,284 |
| End Cash Position | 3.4M | 41,800 | 124,698 | 5,274 |
| Free Cash Flow | -734,659 | 116,032 | -226,348 | 185,213 |
| Change In Account Payable | 43,693 | 5,924 | -12,324 | 4,651 |
| Change In Prepaid Assets | -8,712 | -420.00 | 0.00 | -- |
| Common Stock Issuance | 6.5M | 100,000 | 350,000 | 0.00 |
| Depreciation | 7,242 | 710.00 | 1,013 | 1,448 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -188,029 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 8,052 | -1,457 | 3,745 | 2.00 |
| Net Income From Continuing Operations | -586,595 | -141,096 | -140,726 | 201,603 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -50,400 | 39,800 | -3,750 | -- |
| Net Other Investing Changes | -2.3M | -338,730 | -478.00 | -346,723 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | 20,452 | -1,457 | 3,745 | 2.00 |
| Proceeds From Stock Option Exercised | 115,095 | 0.00 | 0.00 | 29,500 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |