Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 632.90K | 709.10K | 3.14M | 3.06M | 4.34M |
| Total Receivables | 460.40K | 515.80K | 39.60K | 38.70K | 29.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 11.40K | -- | -- | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.24M | 3.17M | 3.10M | 4.39M |
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| Total Current Assets | 1.10M | 1.24M | 3.17M | 3.10M | 4.39M |
| Net Property, Plant & Equipment | 16.08M | 18.01M | 11.37M | 11.11M | 10.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 11.70K | 11.30K | 11.00K | 11.50K |
| Total Assets | 17.26M | 19.34M | 14.78M | 14.45M | 14.92M |
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| Total Accounts Payable | 548.60K | 614.60K | 120.10K | 117.40K | 296.80K |
| Total Accrued Expenses | -- | -- | 146.60K | 143.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60K | 22.00K | 21.60K | 21.20K | 11.90K |
| Total Finance Division Other Current Liabilities | 14.50K | 16.30K | 213.80K | 208.90K | 1.70K |
| Total Other Current Liabilities | 14.50K | 16.30K | 213.80K | 208.90K | 1.70K |
| Total Current Liabilities | 582.70K | 652.90K | 502.10K | 490.80K | 310.40K |
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| Total Current Liabilities | 582.70K | 652.90K | 502.10K | 490.80K | 310.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70K | 11.90K | 20.70K | 20.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 593.40K | 664.80K | 522.80K | 511.00K | 310.40K |
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| Common Stock & APIC | 22.06M | 24.71M | 17.77M | 17.37M | 16.36M |
| Retained Earnings | -5.63M | -6.31M | -3.27M | -3.20M | -2.22M |
| Treasury Stock & Other | -255.70K | -286.50K | -789.90K | -772.00K | -119.70K |
| Total Common Equity | 16.17M | 18.12M | 13.71M | 13.40M | 14.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.17M | 18.12M | 13.71M | 13.40M | 14.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 498.80K | 558.90K | 551.60K | 539.10K | 592.30K |
| Total Equity | 16.67M | 18.68M | 14.26M | 13.94M | 14.61M |
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