Mammoth Resources Corp.
MTH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.44% | -87.05% | -94.64% | -90.91% | -85.85% |
| Total Receivables | 11.36% | -26.32% | -21.67% | -2.22% | 238.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -87.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.07% | -80.54% | -89.70% | -87.18% | -84.60% |
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| Total Current Assets | -71.07% | -80.54% | -89.70% | -87.18% | -84.60% |
| 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 | -71.07% | -99.81% | -99.77% | -99.60% | -84.60% |
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| Total Accounts Payable | 57.65% | 1,844.97% | 1,830.38% | 785.80% | 132.00% |
| Total Accrued Expenses | 320.43% | 116,600.00% | -- | 20,866.67% | -- |
| Short-term Debt | 401.18% | 528.57% | 313.04% | -25.00% | -20.56% |
| 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 | 98.70% | 2,096.98% | 1,949.02% | 943.27% | 146.15% |
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| Total Current Liabilities | 98.70% | 2,096.98% | 1,949.02% | 943.27% | 146.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 401.18% | 528.57% | 313.04% | -25.00% | -20.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.70% | 682.11% | 615.75% | 402.54% | 146.15% |
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| Common Stock & APIC | -8.70% | -22.21% | -25.68% | -22.99% | -0.31% |
| Retained Earnings | 2.58% | -92.95% | -84.90% | -89.20% | -6.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.73% | -112.68% | -111.36% | -109.78% | -462.70% |
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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 | -117.73% | -112.68% | -111.36% | -109.78% | -462.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.73% | -112.68% | -111.36% | -109.78% | -462.70% |
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