Mammoth Resources Corp. (TSXV:MTH)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 5, 2026, 10:10 AM EST
Mammoth Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.69 | 0 | 0.01 | 0.03 | 0.71 | 0.32 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.2 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0 | 0.03 | 0.22 | 1.11 | 0.32 | Upgrade
|
| Cash Growth | 13472.29% | -85.46% | -85.81% | -79.96% | 245.06% | 12187.05% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0 | 0.06 | 0.19 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0 | 0.06 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.72 | 0.01 | 0.04 | 0.24 | 1.18 | 0.51 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.7 | 2.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.18 | 0.16 | Upgrade
|
| Total Assets | 0.72 | 0.01 | 0.04 | 0.24 | 5.05 | 3.09 | Upgrade
|
| Accounts Payable | 0.49 | 0.54 | 0.32 | 0.14 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | 0.03 | 0.2 | 0.04 | - | 0.01 | 0.35 | Upgrade
|
| Short-Term Debt | 0.25 | 0.06 | 0.01 | 0.01 | 0.01 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.8 | 0.37 | 0.15 | 0.17 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.77 | 0.8 | 0.37 | 0.15 | 0.22 | 0.76 | Upgrade
|
| Common Stock | 6.71 | 6.1 | 6.1 | 6.1 | 6.17 | 5.06 | Upgrade
|
| Additional Paid-In Capital | 0.82 | 0.39 | 0.47 | 0.47 | 0.4 | 0.24 | Upgrade
|
| Retained Earnings | -7.58 | -7.28 | -6.91 | -6.48 | -3.47 | -2.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.73 | - | Upgrade
|
| Shareholders' Equity | -0.04 | -0.79 | -0.33 | 0.09 | 4.83 | 2.33 | Upgrade
|
| Total Liabilities & Equity | 0.72 | 0.01 | 0.04 | 0.24 | 5.05 | 3.09 | Upgrade
|
| Total Debt | 0.25 | 0.06 | 0.01 | 0.01 | 0.01 | 0.24 | Upgrade
|
| Net Cash (Debt) | 0.44 | -0.06 | 0.02 | 0.21 | 1.1 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | -90.32% | -81.04% | 1261.38% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 106.56 | 67.33 | 67.33 | 67.33 | 67.33 | 46.86 | Upgrade
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| Total Common Shares Outstanding | 106.56 | 67.33 | 67.33 | 67.33 | 67.33 | 46.76 | Upgrade
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| Working Capital | -0.04 | -0.79 | -0.33 | 0.09 | 1.01 | -0.2 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | -0.04 | -0.79 | -0.33 | 0.09 | 4.83 | 2.33 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.07 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.