Mammoth Resources Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 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%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.03	0.01	0.01	0	0.06	0.19
Total Trade Receivables	0.03	0.01	0.01	0	0.06	0.19
Other Current Assets	-	-	-	0.02	0.01	-
Total Current Assets	0.72	0.01	0.04	0.24	1.18	0.51
Other Long-Term Assets	-	-	-	-	3.87	2.58
Total Assets	0.72	0.01	0.04	0.24	5.05	3.09
Accounts Payable	0.77	0.8	0.36	0.14	0.16	0.47
Accrued Expenses	-	-	-	-	0	-
Short-Term Debt	-	-	0.01	0.01	0.01	0.24
Total Current Liabilities	0.77	0.8	0.37	0.15	0.17	0.71
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Long-Term 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	2.13	0.24
Retained Earnings	-7.58	-7.28	-6.91	-6.48	-3.47	-2.97
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	0.01	0.01	0.01	0.24
Net Cash (Debt)	0.69	0	0.02	0.21	1.1	0.08
Net Cash Growth	14935.97%	-77.22%	-90.32%	-81.04%	1261.38%	-
Net Cash Per Share	0.01	-	-	0.00	0.02	0.00
Book Value	-0.04	-0.79	-0.33	0.09	4.83	2.33
Book Value Per Share	-0.00	-0.01	-0.00	0.00	0.08	0.06
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	0.08	0.06