Mammoth Resources Corp.
MTH.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$690 | CA$493 | CA$7 | CA$5 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$31 | CA$21 | CA$14 | CA$7 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$722 | CA$514 | CA$21 | CA$12 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$722 | CA$514 | CA$21 | CA$12 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$525 | CA$488 | CA$541 |
| Short-Term Debt | CA$248 | CA$244 | CA$351 | CA$62 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$518 | CA$149 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$766 | CA$917 | CA$869 | CA$799 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$766 | CA$917 | CA$869 | CA$799 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$6,712 | CA$6,425 | CA$6,100 | CA$6,100 |
| Retained Earnings | -CA$7,577 | -CA$7,474 | -CA$7,340 | -CA$7,279 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$44 | -CA$403 | -CA$848 | -CA$788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$722 | CA$514 | CA$21 | CA$12 |
| Net Debt | -CA$442 | -CA$250 | CA$344 | CA$57 |