Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,580.56% | 9,800.00% | -46.32% | -86.44% | -87.05% |
| Total Receivables | 703.57% | 219.15% | 129.55% | 11.36% | -26.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7,821.54% | 4,375.90% | 5.56% | -71.07% | -80.54% |
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| Total Current Assets | 7,821.54% | 4,375.90% | 5.56% | -71.07% | -80.54% |
| 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 | 7,821.54% | 4,375.90% | 5.56% | -71.07% | -99.81% |
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| Total Accounts Payable | 20.22% | 17.31% | 20.53% | 57.65% | 1,844.97% |
| Total Accrued Expenses | -81.83% | -77.21% | -65.98% | 320.43% | 116,600.00% |
| Short-term Debt | 475.00% | 826.84% | 42,266.67% | 401.18% | 528.57% |
| 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 | 25.02% | 58.56% | 76.29% | 98.70% | 2,096.98% |
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| Total Current Liabilities | 25.02% | 58.56% | 76.29% | 98.70% | 2,096.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 475.00% | 826.84% | 42,266.67% | 401.18% | 528.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.02% | 58.56% | 76.29% | 98.70% | 682.11% |
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| Common Stock & APIC | 13.95% | 7.37% | -1.77% | -8.70% | -22.21% |
| Retained Earnings | -5.03% | -4.50% | -3.64% | 2.58% | -92.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.64% | 28.87% | -79.26% | -117.73% | -112.68% |
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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 | 92.64% | 28.87% | -79.26% | -117.73% | -112.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.64% | 28.87% | -79.26% | -117.73% | -112.68% |
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