Mammoth Resources Corp. (MMMRF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.44 Thousand 4.88 Million 5.05 Million 3.08 Million 2.43 Million 2.46 Million
Total Current Assets 37.44 Thousand 242.45 Thousand 1.18 Million 509.8 Thousand 41.07 Thousand 40.58 Thousand
Cash And Short Term Investments 31.55 Thousand 221.26 Thousand 1.1 Million 321.67 Thousand 2618.00 1790.00
Cash and Cash Equivalents 10.03 Thousand 26.25 Thousand 709.98 Thousand 321.67 Thousand 2618.00 1790.00
Short Term Investments 21.52 Thousand 195 Thousand 400 Thousand - - -
Net Receivables 5886.00 2880.00 61.68 Thousand 188.12 Thousand 6078.00 4269.00
Inventory -5885.00 - - -188.13 - -
Other Current Assets 5886.00 18.3 Thousand 8354.00 188.13 32.37 Thousand 34.52 Thousand
Total Non-Current Assets - 4.63 Million 3.87 Million 2.57 Million 2.39 Million 2.41 Million
Net PPE - 4.5 Million 3.69 Million 2.46 Million 2.25 Million 2.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 136.34 Thousand 178.43 Thousand 114.14 Thousand 135.67 Thousand 130 Thousand
Other Assets - - -0.00 -0.00 - -
Total Liabilities 371.84 Thousand 117.18 Thousand 223.12 Thousand 759.34 Thousand 850.77 Thousand 901.02 Thousand
Total Current Liabilities 371.84 Thousand 67.18 Thousand 173.12 Thousand 709.34 Thousand 800.77 Thousand 851.02 Thousand
Account Payables 360.43 Thousand 52.95 Thousand 147.57 Thousand 115.42 Thousand 185.15 Thousand 339.05 Thousand
Tax Payables - - - - - -
Short Term Debt 11.32 Thousand 13.96 Thousand 11.55 Thousand 240.99 Thousand 252.23 Thousand 264.47 Thousand
Deferred Revenue -360.43 Thousand - - - - -
Other Current Liabilities 360.51 Thousand 265.00 14 Thousand 352.92 Thousand 363.38 Thousand 247.49 Thousand
Total Non Current Liabilities - 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -334.39 Thousand 4.76 Million 4.83 Million 2.32 Million 1.58 Million 1.55 Million
Stock Holders Equity -334.39 Thousand 4.76 Million 4.83 Million 2.32 Million 1.58 Million 1.55 Million
Common Stock 6.1 Million 6.17 Million 6.17 Million 5.06 Million 4.12 Million 4 Million
Retained Earnings -6.9 Million -3.65 Million -3.47 Million -2.97 Million -2.71 Million -2.69 Million
Accumulated other comprehensive income - - 1.72 Million 235.14 Thousand 172.23 Thousand 242.2 Thousand
Common Stock Equity -334.39 Thousand 4.76 Million 4.83 Million 2.32 Million 1.58 Million 1.55 Million
Capital Lease Obligation - - - - - -
Total Investments 21.52 Thousand 195 Thousand 400 Thousand - - -
Total Debt 11.32 Thousand 13.96 Thousand 11.55 Thousand 240.99 Thousand 252.23 Thousand 264.47 Thousand
Net Debt 1289.00 -12.29 Thousand -698.42 Thousand -80.68 Thousand 249.61 Thousand 262.68 Thousand

Balance Sheet Charts