Mammoth Resources Corp.
MMMRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $7 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $514 | $21 | $12 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $514 | $21 | $12 | $9 |
| Liabilities | – | – | – | – |
| Payables | $525 | $488 | $541 | $566 |
| Short-Term Debt | $0 | $351 | $62 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $30 | $197 | $0 |
| Total Curr. Liab. | $917 | $869 | $799 | $609 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $917 | $869 | $799 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,425 | $6,100 | $6,100 | $6,100 |
| Retained Earnings | -$7,474 | -$7,340 | -$7,279 | -$7,173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $646 | $392 | $392 | $473 |
| Total Equity | -$403 | -$848 | -$788 | -$600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $514 | $21 | $12 | $9 |
| Net Debt | -$493 | $344 | $57 | $38 |