Black Mammoth Metals Corp Working Capital to Net Assets Ratio
Black Mammoth Metals Corp working capital to net assets ratio. Black Mammoth Metals Corp (BMM) has a Working Capital to Net Assets ratio of 16.0% as of June 2026. Working capital of CA$2.19 Million (current assets of CA$3.11 Million minus current liabilities of CA$927.13K) is measured against net assets of CA$13.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Black Mammoth Metals Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Black Mammoth Metals Corp (2013–2025)
Working capital to net assets ratio of Black Mammoth Metals Corp from 2013 to 2025. This chart shows how Black Mammoth Metals Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 16.0%, reflecting working capital of CA$2.19 Million against net assets of CA$13.70 Million CAD. See Black Mammoth Metals Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Black Mammoth Metals Corp Working Capital to Net Assets Ratio by Year (2013–2025)
Black Mammoth Metals Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Black Mammoth Metals Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Black Mammoth Metals Corp total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | CA$1.10 Million | CA$10.38 Million | CA$1.34 Million | CA$240.38K | ▼ -38.5 pp |
| 2024 | 49.1% | CA$3.33 Million | CA$6.79 Million | CA$3.41 Million | CA$78.23K | ▲ +60.8 pp |
| 2023 | -11.7% | CA$-43.52K | CA$373.43K | CA$44.45K | CA$87.98K | ▼ -25.5 pp |
| 2022 | 13.8% | CA$45.64K | CA$330.59K | CA$127.69K | CA$82.05K | ▲ +65.5 pp |
| 2021 | -51.7% | CA$-39.14K | CA$75.67K | CA$9.23K | CA$48.37K | ▲ +11.0 pp |
| 2020 | -62.8% | CA$97.57K | CA$-155.44K | CA$141.29K | CA$43.72K | ▲ +217.2 pp |
| 2019 | -280.0% | CA$115.60K | CA$-41.28K | CA$151.22K | CA$35.62K | ▲ +49.6 pp |
| 2018 | -329.6% | CA$231.88K | CA$-70.34K | CA$283.91K | CA$52.03K | ▼ -67.4 pp |
| 2017 | -262.2% | CA$250.49K | CA$-95.52K | CA$341.51K | CA$91.02K | ▼ -255.1 pp |
| 2016 | -7.1% | CA$39.41K | CA$-555.19K | CA$90.63K | CA$51.22K | ▼ -110.5 pp |
| 2015 | 103.4% | CA$-740.11K | CA$-715.46K | CA$40.09K | CA$780.21K | ▲ +3.0 pp |
| 2014 | 100.4% | CA$-797.34K | CA$-793.83K | CA$2.00 | CA$797.34K | ▲ +0.3 pp |
| 2013 | 100.1% | CA$-600.80K | CA$-599.96K | CA$4.05K | CA$604.84K | — |