Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1685
+0.0031
(+0.26%)
GBP/USD
1.2705
+0.0034
(+0.27%)
Bitcoin GBP
52,724.38
+1,383.19
(+2.69%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Mammoth Resources Corp. (MTH.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0250
0.0000
(0.00%)
At close: 03:47PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
26.256
709.981
321.675
Other short-term investments
195.007
400
0
Total cash
221.263
1,110
321.675
Net receivables
-
0.123
1.508
Total current assets
242.45
1,180
509.8
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,502
3,696
2,463
Total non-current assets
4,638
3,875
2,577
Total assets
4,881
5,055
3,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.962
11.552
240.99
Accounts payable
52.959
147.573
115.425
Accrued liabilities
0.265
0.515
0
Total current liabilities
67.186
173.128
709.344
Non-current liabilities
Deferred tax liabilities
50
50
50
Total non-current liabilities
50
50
50
Total liabilities
117.186
223.128
759.344
Stockholders' equity
Common stock
6,174
6,174
5,063
Retained earnings
-3,658
-3,475
-2,971
Total stockholders' equity
4,764
4,832
2,327
Total liabilities and stockholders' equity
4,881
5,055
3,087
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.