Black Mammoth Metals Corporation

DB:LQK2 Stock Report

Market Cap: €20.6m

Black Mammoth Metals Balance Sheet Health

Financial Health criteria checks 6/6

Black Mammoth Metals has a total shareholder equity of CA$3.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$151.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$877.59k
EquityCA$3.69m
Total liabilitiesCA$151.76k
Total assetsCA$3.85m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LQK2's short term assets (CA$886.9K) exceed its short term liabilities (CA$37.7K).

Long Term Liabilities: LQK2's short term assets (CA$886.9K) exceed its long term liabilities (CA$114.0K).


Debt to Equity History and Analysis

Debt Level: LQK2 is debt free.

Reducing Debt: LQK2 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LQK2 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LQK2 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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