Mammoth Resources Corp. MTH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 39.90K | 31.40K | 55.40K | 492.50K | 356.40K |
| Total Receivables | 21.70K | 33.60K | 28.60K | 22.50K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.80K | 29.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.60K | 76.70K | 113.60K | 514.90K | 371.50K |
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| Total Current Assets | 61.60K | 76.70K | 113.60K | 514.90K | 371.50K |
| 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 | 61.60K | 76.70K | 113.60K | 514.90K | 371.50K |
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| Total Accounts Payable | 250.20K | 225.40K | 229.00K | 348.40K | 357.80K |
| Total Accrued Expenses | -- | -- | -- | 21.20K | 21.40K |
| Short-term Debt | 312.90K | 269.70K | 242.20K | 177.10K | 176.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 107.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 107.50K |
| Total Current Liabilities | 563.10K | 495.10K | 471.20K | 546.60K | 662.80K |
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| Total Current Liabilities | 563.10K | 495.10K | 471.20K | 546.60K | 662.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 312.90K | 269.70K | 242.20K | 177.10K | 176.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 563.10K | 495.10K | 471.20K | 546.60K | 662.80K |
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| Common Stock & APIC | 5.52M | 5.69M | 5.71M | 5.38M | 5.11M |
| Retained Earnings | -6.03M | -6.11M | -6.07M | -5.41M | -5.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -501.40K | -418.40K | -357.60K | -31.70K | -291.40K |
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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 | -501.40K | -418.40K | -357.60K | -31.70K | -291.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -501.40K | -418.40K | -357.60K | -31.70K | -291.40K |
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