Mammoth Resources Corp.

MTH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$5CA$10CA$26CA$710
Short-Term InvestmentsCA$0CA$22CA$196CA$400
ReceivablesCA$7CA$6CA$2CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$18CA$8
Total Curr. AssetsCA$12CA$37CA$242CA$1,180
Property Plant & Equip (Net)CA$0CA$0CA$4,502CA$3,696
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$136CA$178
Total NC AssetsCA$0CA$0CA$4,638CA$3,875
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$37CA$4,881CA$5,055
Liabilities––––
PayablesCA$541CA$360CA$136CA$148
Short-Term DebtCA$62CA$11CA$14CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$197CA$0-CA$83CA$14
Total Curr. Liab.CA$799CA$372CA$67CA$173
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$50CA$50
Other NC Liab.CA$0CA$0-CA$50CA$0
Total NC Liab.CA$0CA$0CA$50CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$799CA$372CA$117CA$223
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,100CA$6,100CA$6,100CA$6,174
Retained Earnings-CA$7,279-CA$6,907-CA$6,481-CA$3,475
AOCICA$0CA$0CA$0CA$1,728
Other EquityCA$392CA$473CA$473CA$405
Total Equity-CA$788-CA$334CA$92CA$4,832
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$37CA$4,881CA$5,055
Net DebtCA$57CA$1-CA$12-CA$698