Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 38.19% | 6,888.24% | 59.38% | -11.11% | 0.00% |
| Total Receivables | 50.00% | 48.51% | 106.12% | 75.00% | -40.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.60% | 2,344.08% | 87.65% | 24.62% | -21.69% |
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| Total Current Assets | 38.60% | 2,344.08% | 87.65% | 24.62% | -21.69% |
| 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 | 38.60% | 2,344.08% | 87.65% | 24.62% | -21.69% |
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| Total Accounts Payable | -2.63% | 1.25% | -5.46% | 28.99% | -4.98% |
| Total Accrued Expenses | -0.93% | 0.00% | -84.24% | 16.37% | 24.28% |
| Short-term Debt | 0.57% | -30.72% | 496.71% | 38.31% | 62.11% |
| 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 | -17.53% | 5.37% | 13.91% | 26.30% | 4.59% |
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| Total Current Liabilities | -17.53% | 5.37% | 13.91% | 26.30% | 4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.57% | -30.72% | 496.71% | 38.31% | 62.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.53% | 5.37% | 13.91% | 26.30% | 4.59% |
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| Common Stock & APIC | 5.20% | 8.76% | 4.74% | -4.91% | -0.87% |
| Retained Earnings | -0.11% | -1.68% | -5.61% | 2.29% | 0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.12% | 52.53% | -12.81% | -26.33% | -5.13% |
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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 | 89.12% | 52.53% | -12.81% | -26.33% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.12% | 52.53% | -12.81% | -26.33% | -5.13% |
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