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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:46PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
321.675
2.618
1.79
Total Cash
321.675
2.618
1.79
Net Receivables
1.508
-
-
Total Current Assets
509.8
41.071
40.58
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,463
2,260
2,290
Total non-current assets
2,577
2,395
2,420
Total Assets
3,087
2,436
2,460
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
240.99
252.237
264.472
Accounts Payable
115.425
185.153
339.056
Accrued liabilities
0
41.469
36.729
Total Current Liabilities
709.344
800.771
851.026
Non-current liabilities
Deferred taxes liabilities
50
50
50
Total non-current liabilities
50
50
50
Total Liabilities
759.344
850.771
901.026
Stockholders' Equity
Common Stock
5,063
4,127
4,009
Retained Earnings
-2,971
-2,713
-2,692
Total stockholders' equity
2,327
1,586
1,559
Total liabilities and stockholders' equity
3,087
2,436
2,460