Also trades as: MTH.V (TSXV) · $vol 0M
MMMRF OTC
Mammoth Resources Corp.
1W: +0.0%
1M: +51.5%
3M: -9.6%
YTD: -3.8%
1Y: -44.8%
3Y: +51.5%
5Y: -47.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$154K
+1217.1% ▲
5Y CAGR: -45.1%
Total Liabilities
$640K
-19.9% ▼
5Y CAGR: -3.4%
Shareholders Equity
-$486K
+38.3% ▲
Cash & Investments
$75K
+1539.5% ▲
5Y CAGR: -25.2%
Total Debt
$11K
-82.4% ▼
5Y CAGR: -46.2%
Net Debt
-$64K
-212.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $710K | $26K | $10K | $5K | $75K |
| Short-Term Investments | $400K | $196K | $22K | $0 | $0 |
| Cash & ST Investments | $1M | $222K | $32K | $5K | $75K |
| Net Receivables | $62K | $2K | $6K | $7K | $39K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $242K | $37K | $12K | $154K |
| Property, Plant & Equip. | $4M | $5M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $178K | $136K | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $0 | $0 | $0 |
| Total Assets | $5M | $5M | $37K | $12K | $154K |
| — Liabilities — | |||||
| Accounts Payable | $148K | $136K | $360K | $541K | $311K |
| Short-Term Debt | $12K | $14K | $11K | $62K | $11K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13K | -$83K | $0 | $0 | $319K |
| Total Current Liabilities | $173K | $67K | $372K | $799K | $640K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $50K | $50K | $0 | $0 | $0 |
| Total Liabilities | $223K | $117K | $372K | $799K | $640K |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $7M |
| Retained Earnings | -$3M | -$6M | -$7M | -$7M | -$8M |
| Accumulated OCI | $2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $92K | -$334K | -$788K | -$486K |
| Total Liabilities & Equity | $5M | $5M | $37K | $12K | $154K |
| — Key Metrics — | |||||
| Total Debt | $12K | $14K | $11K | $62K | $11K |
| Net Debt | -$698K | -$12K | $1K | $57K | -$64K |
| Total Investments | $400K | $196K | $22K | $0 | $0 |