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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
26.256
709.981
321.675
2.618
Other short-term investments
195.007
400
0
-
Total cash
221.263
1,110
321.675
2.618
Net receivables
-
0.123
1.508
0
Total current assets
242.45
1,180
509.8
41.071
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,502
3,696
2,463
2,260
Total non-current assets
4,638
3,875
2,577
2,395
Total assets
4,881
5,055
3,087
2,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.962
11.552
240.99
252.237
Accounts payable
52.959
147.573
115.425
185.153
Accrued liabilities
0.265
0.515
0
41.469
Total current liabilities
67.186
173.128
709.344
800.771
Non-current liabilities
Deferred tax liabilities
50
50
50
50
Total non-current liabilities
50
50
50
50
Total liabilities
117.186
223.128
759.344
850.771
Stockholders' equity
Common stock
6,174
6,174
5,063
4,127
Retained earnings
-3,658
-3,475
-2,971
-2,713
Total stockholders' equity
4,764
4,832
2,327
1,586
Total liabilities and stockholders' equity
4,881
5,055
3,087
2,436