Mammoth Resources Corp. (TSXV:MTH)

Mammoth Resources Balance Sheet

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

Assets

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%
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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-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

Data Source: Fiscal.ai Last updated: Dec 24, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error