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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26.256
709.981
321.675
Other Short Term Investments
195.007
400
0
Total Cash
221.263
1,110
321.675
Net Receivables
-
0.123
1.508
Total Current Assets
242.45
1,180
509.8
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,502
3,696
2,463
Total non-current assets
4,638
3,875
2,577
Total Assets
4,881
5,055
3,087
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13.962
11.552
240.99
Accounts Payable
52.959
147.573
115.425
Accrued liabilities
0.265
0.515
0
Total Current Liabilities
67.186
173.128
709.344
Non-current liabilities
Deferred taxes liabilities
50
50
50
Total non-current liabilities
50
50
50
Total Liabilities
117.186
223.128
759.344
Stockholders' Equity
Common Stock
6,174
6,174
5,063
Retained Earnings
-3,658
-3,475
-2,971
Total stockholders' equity
4,764
4,832
2,327
Total liabilities and stockholders' equity
4,881
5,055
3,087