MAMMOTH RESOURCES CORP (MTH.CA) Stock Balance Sheet
TSX-V:MTH - TSX Venture Exchange - CA5616073006 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.10K | 10.00K | 26.30K | 710.00K | 321.70K | |||
| Marketable Securities | 0.00 | 21.50K | 196.20K | 400.10K | N/A | |||
| Receivables | 3.90K | 5.90K | 1.70K | 61.60K | 188.10K | |||
| Other Current Assets | 0.00 | 0.00 | 18.30K | 8.40K | 0.00 | |||
| Total Current Assets | 9.00K | 37.50K | 242.50K | 1.18M | 509.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 4.50M | 3.70M | 2.41M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 49.90K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | |||
| TOTAL ASSETS | 9.00K | 37.50K | 242.50K | 1.18M | 3.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.90K | 11.40K | 14.20K | 12.10K | 241.00K | |||
| Accrued Expenses | N/A | N/A | 300.00 | 500.00 | 0.00 | |||
| Accounts Payable | 566.40K | 360.40K | 136.30K | 147.60K | 115.40K | |||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 13.50K | 352.90K | |||
| Total Current Liabilities | 609.30K | 371.90K | 150.50K | 173.10K | 709.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 50.00K | 50.00K | 50.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -482.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| TOTAL LIABILITIES | 609.30K | 371.90K | 150.50K | 173.10K | 759.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.17M | -6.91M | -6.48M | -5.50M | -2.74M | |||
| Additional Paid In Capital | 472.90K | 472.90K | 472.90K | 404.90K | N/A | |||
| Common Shares | 6.10M | 6.10M | 6.10M | 6.10M | 5.06M | |||
| Shares Outstanding | 67.33M | 67.33M | 67.33M | 67.33M | 46.76M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.05 | |||
| Total Shareholders' Equity | -600.20K | -334.40K | 91.90K | 1.01M | 2.33M | |||
| TOTAL LIABILITIES AND EQUITY | 9.00K | 37.50K | 242.50K | 1.18M | 3.09M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.10 | 1.61 | 6.82 | 0.72 | |||
| Return On Assets (ROA) | -7165.56% | -1136.80% | -405.36% | -42.69% | -8.34% | |||
| Return On Equity (ROE) | N/A | N/A | -1069.64% | -50.03% | -11.06% | |||
All data in CAD , ROIC based on taxRate of 0.28