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 | -85.40% | -82.73% | -7.48% | -10.25% | 7.44% |
| Total Receivables | 1,444.97% | 1,722.61% | 65.69% | 60.58% | -59.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.66% | -43.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.85% | -70.23% | -7.68% | -10.45% | 6.76% |
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| Total Current Assets | -74.85% | -70.23% | -7.68% | -10.45% | 6.76% |
| Net Property, Plant & Equipment | 56.81% | 85.59% | 100.10% | 94.12% | 90.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.57% | 7.34% | 0.89% | -2.65% | 0.00% |
| Total Assets | 15.70% | 36.93% | 52.49% | 47.93% | 46.89% |
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| Total Accounts Payable | 84.84% | 118.80% | -40.10% | -41.88% | 259.32% |
| Total Accrued Expenses | -- | -- | -13.31% | -15.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.71% | 96.43% | 163.41% | 155.42% | -38.34% |
| Total Finance Division Other Current Liabilities | 752.94% | 918.75% | 3,717.86% | 3,564.91% | -75.71% |
| Total Other Current Liabilities | 752.94% | 918.75% | 3,717.86% | 3,564.91% | -75.71% |
| Total Current Liabilities | 87.73% | 122.23% | 30.96% | 27.05% | 19.61% |
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| Total Current Liabilities | 87.73% | 122.23% | 30.96% | 27.05% | 19.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.17% | 126.28% | 36.36% | 32.28% | 19.61% |
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| Common Stock & APIC | 34.82% | 59.57% | 54.52% | 49.90% | 39.31% |
| Retained Earnings | -153.39% | -199.90% | -123.21% | -116.53% | -76.00% |
| Treasury Stock & Other | -113.62% | -152.87% | -9.18% | -5.90% | 79.45% |
| Total Common Equity | 15.35% | 36.53% | 47.23% | 42.83% | 41.62% |
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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 | 15.35% | 36.53% | 47.23% | 42.83% | 41.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.79% | -0.32% | -- | -- | -- |
| Total Equity | 14.09% | 35.03% | 53.15% | 48.57% | 47.61% |
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