Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -77.38% | 2.31% | -29.34% | 5.64% |
| Total Receivables | -10.74% | 1,202.53% | 2.33% | 29.87% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.53% | -- | -- | -- | 5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -61.06% | 2.32% | -29.28% | 5.64% |
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| Total Current Assets | -10.74% | -61.06% | 2.32% | -29.28% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 58.46% | 2.31% | 8.36% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | 3.54% | 2.73% | -4.35% | 5.50% |
| Total Assets | -10.74% | 30.84% | 2.32% | -3.18% | 5.64% |
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| Total Accounts Payable | -10.74% | 411.74% | 2.30% | -60.44% | 5.66% |
| Total Accrued Expenses | -- | -- | 2.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | 1.85% | 1.89% | 78.15% | 6.25% |
| Total Finance Division Other Current Liabilities | -11.04% | -92.38% | 2.35% | 12,188.24% | 6.25% |
| Total Other Current Liabilities | -11.04% | -92.38% | 2.35% | 12,188.24% | 6.25% |
| Total Current Liabilities | -10.75% | 30.03% | 2.30% | 58.12% | 5.65% |
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| Total Current Liabilities | -10.75% | 30.03% | 2.30% | 58.12% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -42.51% | 2.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 27.16% | 2.31% | 64.63% | 5.65% |
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| Common Stock & APIC | -10.74% | 39.07% | 2.32% | 6.16% | 5.64% |
| Retained Earnings | 10.74% | -92.76% | -2.32% | -43.94% | -5.64% |
| Treasury Stock & Other | 10.75% | 63.73% | -2.32% | -544.95% | -5.65% |
| Total Common Equity | -10.74% | 32.17% | 2.31% | -4.43% | 5.64% |
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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 | -10.74% | 32.17% | 2.31% | -4.43% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.75% | 1.32% | 2.32% | -8.98% | 5.64% |
| Total Equity | -10.74% | 30.98% | 2.31% | -4.62% | 5.64% |
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