Mammoth Resources Corp. MTH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.07% | -43.32% | -88.75% | 38.19% | 6,888.24% |
| Total Receivables | -35.42% | 17.48% | 27.11% | 50.00% | 48.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -60.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.69% | -32.48% | -77.94% | 38.60% | 2,344.08% |
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| Total Current Assets | -19.69% | -32.48% | -77.94% | 38.60% | 2,344.08% |
| 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 | -19.69% | -32.48% | -77.94% | 38.60% | 2,344.08% |
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| Total Accounts Payable | 11.00% | -1.57% | -34.27% | -2.63% | 1.25% |
| Total Accrued Expenses | -- | -- | -- | -0.93% | 0.00% |
| Short-term Debt | 16.02% | 11.35% | 36.76% | 0.57% | -30.72% |
| 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 | 13.73% | 5.07% | -13.79% | -17.53% | 5.37% |
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| Total Current Liabilities | 13.73% | 5.07% | -13.79% | -17.53% | 5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.02% | 11.35% | 36.76% | 0.57% | -30.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.73% | 5.07% | -13.79% | -17.53% | 5.37% |
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| Common Stock & APIC | -2.97% | -0.35% | 6.29% | 5.20% | 8.76% |
| Retained Earnings | 1.41% | -0.67% | -12.28% | -0.11% | -1.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.84% | -17.00% | -1,028.08% | 89.12% | 52.53% |
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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 | -19.84% | -17.00% | -1,028.08% | 89.12% | 52.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.84% | -17.00% | -1,028.08% | 89.12% | 52.53% |
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