Mammoth Resources Corp.
MTH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 31.30K | 55.40K | 492.50K | 356.40K | 5.10K |
| Total Receivables | 33.40K | 28.60K | 22.50K | 15.00K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 29.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.40K | 113.60K | 514.90K | 371.50K | 15.20K |
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| Total Current Assets | 76.40K | 113.60K | 514.90K | 371.50K | 15.20K |
| 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 | 76.40K | 113.60K | 514.90K | 371.50K | 15.20K |
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| Total Accounts Payable | 224.20K | 229.00K | 348.40K | 357.80K | 353.40K |
| Total Accrued Expenses | -- | -- | 21.20K | 21.40K | 21.40K |
| Short-term Debt | 268.40K | 242.20K | 177.10K | 176.10K | 254.20K |
| 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 | 492.60K | 471.20K | 546.60K | 662.80K | 629.00K |
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| Total Current Liabilities | 492.60K | 471.20K | 546.60K | 662.80K | 629.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 268.40K | 242.20K | 177.10K | 176.10K | 254.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 492.60K | 471.20K | 546.60K | 662.80K | 629.00K |
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| Common Stock & APIC | 5.66M | 5.71M | 5.38M | 5.11M | 4.70M |
| Retained Earnings | -6.08M | -6.07M | -5.41M | -5.40M | -5.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -416.20K | -357.60K | -31.70K | -291.40K | -613.80K |
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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 | -416.20K | -357.60K | -31.70K | -291.40K | -613.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -416.20K | -357.60K | -31.70K | -291.40K | -613.80K |
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