Mammoth Resources Corp.
MTH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 3.20K | 3.60K | 3.60K | 9.50K | 23.60K |
| Total Receivables | 4.90K | 2.80K | 4.70K | 4.40K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 400.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.10K | 6.50K | 8.30K | 14.40K | 28.00K |
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| Total Current Assets | 8.10K | 6.50K | 8.30K | 14.40K | 28.00K |
| 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 | 8.10K | 6.50K | 8.30K | 14.40K | 28.00K |
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| Total Accounts Payable | 373.80K | 289.80K | 305.00K | 293.20K | 237.10K |
| Total Accrued Expenses | 135.80K | 116.70K | 93.90K | 62.90K | 32.30K |
| Short-term Debt | 42.60K | 30.80K | 19.00K | 600.00 | 8.50K |
| 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 | 552.20K | 437.20K | 418.00K | 356.80K | 277.90K |
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| Total Current Liabilities | 552.20K | 437.20K | 418.00K | 356.80K | 277.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.60K | 30.80K | 19.00K | 600.00 | 8.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 552.20K | 437.20K | 418.00K | 356.80K | 277.90K |
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| Common Stock & APIC | 4.49M | 4.72M | 4.76M | 4.78M | 4.91M |
| Retained Earnings | -5.03M | -5.15M | -5.17M | -5.12M | -5.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -544.10K | -430.70K | -409.70K | -342.40K | -249.90K |
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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 | -544.10K | -430.70K | -409.70K | -342.40K | -249.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -544.10K | -430.70K | -409.70K | -342.40K | -249.90K |
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