Mammoth Resources Corp. (TSXV:MTH)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 28, 2026, 1:21 PM EST
Mammoth Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.04 | 0.08 | 0 | 0.01 | 0.03 | 0.71 |
Short-Term Investments | - | - | - | 0.02 | 0.2 | 0.4 |
Cash & Short-Term Investments | 0.04 | 0.08 | 0 | 0.03 | 0.22 | 1.11 |
Cash Growth | 505.12% | 1536.88% | -85.46% | -85.81% | -79.96% | 245.06% |
Other Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0 | 0.06 |
Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0 | 0.06 |
Prepaid Expenses | 0.02 | 0.04 | - | - | 0.02 | 0.01 |
Total Current Assets | 0.1 | 0.15 | 0.01 | 0.04 | 0.24 | 1.18 |
Property, Plant & Equipment | - | - | - | - | - | 3.7 |
Other Long-Term Assets | - | - | - | - | - | 0.18 |
Total Assets | 0.1 | 0.15 | 0.01 | 0.04 | 0.24 | 5.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.31 | 0.31 | 0.74 | 0.32 | 0.14 | 0.15 |
Accrued Expenses | - | - | - | 0.04 | - | 0.01 |
Short-Term Debt | 0.37 | 0.33 | 0.06 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.67 | 0.64 | 0.8 | 0.37 | 0.15 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 |
Total Liabilities | 0.67 | 0.64 | 0.8 | 0.37 | 0.15 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 6.75 | 6.75 | 6.1 | 6.1 | 6.1 | 6.17 |
Additional Paid-In Capital | 1 | 1 | 0.39 | 0.47 | 0.47 | 0.4 |
Retained Earnings | -8.32 | -8.23 | -7.28 | -6.91 | -6.48 | -3.47 |
Comprehensive Income & Other | - | - | - | - | - | 1.73 |
Shareholders' Equity | -0.57 | -0.49 | -0.79 | -0.33 | 0.09 | 4.83 |
Total Liabilities & Equity | 0.1 | 0.15 | 0.01 | 0.04 | 0.24 | 5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.37 | 0.33 | 0.06 | 0.01 | 0.01 | 0.01 |
Net Cash (Debt) | -0.32 | -0.25 | -0.06 | 0.02 | 0.21 | 1.1 |
Net Cash Growth | - | - | - | -90.32% | -81.04% | 1261.38% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 106.56 | 106.56 | 67.33 | 67.33 | 67.33 | 67.33 |
Total Common Shares Outstanding | 106.56 | 106.56 | 67.33 | 67.33 | 67.33 | 67.33 |
Working Capital | -0.57 | -0.49 | -0.79 | -0.33 | 0.09 | 1.01 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.07 |
Tangible Book Value | -0.57 | -0.49 | -0.79 | -0.33 | 0.09 | 4.83 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.07 |