Mammoth Resources Corp. (MMMRF)

Mammoth Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.69	0	0.01	0.03	0.71	0.32
Short-Term Investments	-	-	0.02	0.2	0.4	-
Cash & Short-Term Investments	0.69	0	0.03	0.22	1.11	0.32
Cash Growth	13472.29%	-85.46%	-85.81%	-79.96%	245.06%	12187.05%
Other Receivables	0.03	0.01	0.01	0	0.06	0.19
Receivables	0.03	0.01	0.01	0	0.06	0.19
Prepaid Expenses	-	-	-	0.02	0.01	-
Total Current Assets	0.72	0.01	0.04	0.24	1.18	0.51
Property, Plant & Equipment	-	-	-	-	3.7	2.41
Other Long-Term Assets	-	-	-	-	0.18	0.16
Total Assets	0.72	0.01	0.04	0.24	5.05	3.09
Accounts Payable	0.49	0.54	0.32	0.14	0.15	0.12
Accrued Expenses	0.03	0.2	0.04	-	0.01	0.35
Short-Term Debt	0.25	0.06	0.01	0.01	0.01	0.24
Total Current Liabilities	0.77	0.8	0.37	0.15	0.17	0.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	0.77	0.8	0.37	0.15	0.22	0.76
Common Stock	6.71	6.1	6.1	6.1	6.17	5.06
Additional Paid-In Capital	0.82	0.39	0.47	0.47	0.4	0.24
Retained Earnings	-7.58	-7.28	-6.91	-6.48	-3.47	-2.97
Comprehensive Income & Other	-	-	-	-	1.73	-
Shareholders' Equity	-0.04	-0.79	-0.33	0.09	4.83	2.33
Total Liabilities & Equity	0.72	0.01	0.04	0.24	5.05	3.09
Total Debt	0.25	0.06	0.01	0.01	0.01	0.24
Net Cash (Debt)	0.44	-0.06	0.02	0.21	1.1	0.08
Net Cash Growth	-	-	-90.32%	-81.04%	1261.38%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	106.56	67.33	67.33	67.33	67.33	46.86
Total Common Shares Outstanding	106.56	67.33	67.33	67.33	67.33	46.76
Working Capital	-0.04	-0.79	-0.33	0.09	1.01	-0.2
Book Value Per Share	-0.00	-0.01	-0.00	0.00	0.07	0.05
Tangible Book Value	-0.04	-0.79	-0.33	0.09	4.83	2.33
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.00	0.07	0.05

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.