Mammoth Resources Corp. (TSXV:MTH)

Mammoth Resources Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.