Black Mammoth Metals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.00
39.70
88.60
339.60
283
Total Accounts Receivable
4.00
-
0.40
2.00
1.90
0.90
Total Current Assets
4.00
0.00
40.10
90.60
341.50
283.90
Net Property, Plant & Equipment
-
-
-
-
14.10
9.80
Other Assets
0.80
3.50
24.70
78.50
139.60
215.70
Total Assets
4.90
3.50
64.70
169.20
495.20
524.60
ST Debt & Current Portion LT Debt
-
-
0.10
-
-
Accounts Payable
301.20
417.80
-
-
-
Other Current Liabilities
303.70
379.60
779.30
51.20
91.00
Total Current Liabilities
604.80
797.30
779.40
51.20
91.00
Provision for Risks & Charges
-
-
0.80
-
-
Other Liabilities
-
-
-
673.10
499.70
Total Liabilities
604.80
797.30
780.20
724.30
590.70
Common Equity (Total)
600.00
793.80
715.50
555.20
95.50
Total Shareholders' Equity
600.00
793.80
715.50
555.20
95.50
Total Equity
600.00
793.80
715.50
555.20
95.50
Liabilities & Shareholders' Equity
4.90
3.50
64.70
169.20
495.20
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