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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:48AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10.039
26.256
709.981
321.675
-
Other Short Term Investments
21.521
196.218
400
0
-
Total Cash
31.56
222.474
1,110
321.675
-
Net Receivables
-
-
0.123
1.508
0
Total Current Assets
37.446
242.45
1,180
509.8
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
4,502
3,696
2,463
2,260
Total non-current assets
0
0
3,875
2,577
-
Total Assets
37.446
242.45
5,055
3,087
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11.408
14.227
11.552
240.99
-
Accounts Payable
360.437
136.292
147.573
115.425
-
Accrued liabilities
-
0.265
0.515
0
41.469
Total Current Liabilities
371.845
150.519
173.128
709.344
-
Non-current liabilities
Deferred taxes liabilities
-
50
50
50
50
Total non-current liabilities
0
0
50
50
-
Total Liabilities
371.845
150.519
223.128
759.344
-
Stockholders' Equity
Common Stock
6,100
6,100
6,174
5,063
-
Retained Earnings
-6,907
-6,481
-3,475
-2,971
-
Total stockholders' equity
-334.399
91.931
4,832
2,327
-
Total liabilities and stockholders' equity
37.446
242.45
5,055
3,087
-