D
Mammoth Resources Corp. MMMRF
$0.01 $0.00-1.52% OTC PK
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P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 9,800.00% -46.32% -86.44% -87.05% -94.64%
Total Receivables 219.15% 129.55% 11.36% -26.32% -21.67%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4,375.90% 5.56% -71.07% -80.54% -89.70%

Total Current Assets 4,375.90% 5.56% -71.07% -80.54% -89.70%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4,375.90% 5.56% -71.07% -99.81% -99.77%

Total Accounts Payable 17.31% 20.53% 57.65% 1,844.97% 1,830.38%
Total Accrued Expenses -77.21% -65.98% 320.43% 116,600.00% --
Short-term Debt 826.84% 42,266.67% 401.18% 528.57% 313.04%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 58.56% 76.29% 98.70% 2,096.98% 1,949.02%

Total Current Liabilities 58.56% 76.29% 98.70% 2,096.98% 1,949.02%
Long-Term Debt -- -- -- -- --
Short-term Debt 826.84% 42,266.67% 401.18% 528.57% 313.04%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 58.56% 76.29% 98.70% 682.11% 615.75%

Common Stock & APIC 7.37% -1.77% -8.70% -22.21% -25.68%
Retained Earnings -4.50% -3.64% 2.58% -92.95% -84.90%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 28.87% -79.26% -117.73% -112.68% -111.36%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 28.87% -79.26% -117.73% -112.68% -111.36%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 28.87% -79.26% -117.73% -112.68% -111.36%