Mammoth Resources Corp.
MMMRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $26 | $710 |
| Short-Term Investments | $0 | $22 | $196 | $400 |
| Receivables | $7 | $6 | $2 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18 | $8 |
| Total Curr. Assets | $12 | $37 | $242 | $1,180 |
| Property Plant & Equip (Net) | $0 | $0 | $4,502 | $3,696 |
| 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 | $136 | $178 |
| Total NC Assets | $0 | $0 | $4,638 | $3,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $37 | $4,881 | $5,055 |
| Liabilities | – | – | – | – |
| Payables | $541 | $360 | $136 | $148 |
| Short-Term Debt | $62 | $11 | $14 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $0 | -$83 | $14 |
| Total Curr. Liab. | $799 | $372 | $67 | $173 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $50 | $50 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799 | $372 | $117 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,100 | $6,100 | $6,100 | $6,174 |
| Retained Earnings | -$7,279 | -$6,907 | -$6,481 | -$3,475 |
| AOCI | $0 | $0 | $0 | $1,728 |
| Other Equity | $392 | $473 | $473 | $405 |
| Total Equity | -$788 | -$334 | $92 | $4,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $37 | $4,881 | $5,055 |
| Net Debt | $57 | $1 | -$12 | -$698 |