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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
709.981
321.675
2.618
Other Short Term Investments
400
-
-
Total Cash
1,110
321.675
2.618
Net Receivables
0.123
1.508
-
Total Current Assets
1,180
509.8
41.071
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,696
2,463
2,260
Total non-current assets
3,875
2,577
2,395
Total Assets
5,055
3,087
2,436
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11.552
240.99
252.237
Accounts Payable
147.573
115.425
185.153
Accrued liabilities
0.515
0
41.469
Total Current Liabilities
173.128
709.344
800.771
Non-current liabilities
Deferred taxes liabilities
50
50
50
Total non-current liabilities
50
50
50
Total Liabilities
223.128
759.344
850.771
Stockholders' Equity
Common Stock
6,174
5,063
4,127
Retained Earnings
-3,475
-2,971
-2,713
Total stockholders' equity
4,832
2,327
1,586
Total liabilities and stockholders' equity
5,055
3,087
2,436