CA Stock MarketDetailed Quotes

Mammoth Resources Corp (MTH)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
5.33MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mammoth Resources Corp (MTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13,472.29%690.15K
9,818.80%493.26K
-46.01%7.07K
-85.46%4.59K
-85.46%4.59K
-86.85%5.09K
-94.37%4.97K
-90.76%13.1K
-85.81%31.56K
-85.81%31.56K
-Cash and cash equivalents
13,472.29%690.15K
9,818.80%493.26K
395.86%7.07K
-54.28%4.59K
-54.28%4.59K
66.39%5.09K
-77.04%4.97K
-93.53%1.43K
-61.76%10.04K
-61.76%10.04K
-Short term investments
----
----
----
--0
--0
--0
--0
-90.25%11.67K
-89.03%21.52K
-89.03%21.52K
Receivables
698.96%31.46K
222.78%20.82K
130.72%13.99K
21.13%7.13K
21.13%7.13K
-24.79%3.94K
-18.54%6.45K
-0.49%6.07K
252.67%5.89K
252.67%5.89K
-Taxes receivable
698.96%31.46K
222.78%20.82K
130.72%13.99K
21.13%7.13K
21.13%7.13K
-24.79%3.94K
-18.54%6.45K
-0.49%6.07K
252.67%5.89K
252.67%5.89K
Prepaid assets
----
----
----
----
----
--0
--0
-86.50%610
--0
--0
Total current assets
7,897.50%721.61K
4,400.77%514.08K
6.53%21.06K
-68.70%11.72K
-68.70%11.72K
-80.53%9.02K
-89.23%11.42K
-87.02%19.77K
-84.56%37.45K
-84.56%37.45K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
7,897.50%721.61K
4,400.77%514.08K
6.53%21.06K
-68.70%11.72K
-68.70%11.72K
-99.81%9.02K
-99.76%11.42K
-99.59%19.77K
-84.56%37.45K
-84.56%37.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
478.52%248.17K
827.01%243.76K
42,017.15%351.26K
440.76%61.69K
440.76%61.69K
525.32%42.9K
338.10%26.3K
-27.16%834
-19.81%11.41K
-19.81%11.41K
-Current debt
478.52%248.17K
827.01%243.76K
42,017.15%351.26K
440.76%61.69K
440.76%61.69K
525.32%42.9K
338.10%26.3K
-27.16%834
-19.81%11.41K
-19.81%11.41K
Payables
-8.57%517.83K
-4.76%524.84K
5.80%517.93K
104.63%737.56K
104.63%737.56K
2,633.05%566.37K
2,546.74%551.08K
992.01%489.54K
164.46%360.44K
164.46%360.44K
-accounts payable
-13.80%488.19K
-10.14%495.2K
-0.25%488.29K
70.55%540.95K
70.55%540.95K
2,633.05%566.37K
2,546.74%551.08K
992.01%489.54K
132.73%317.19K
132.73%317.19K
-Due to related parties current
--29.64K
--29.64K
--29.64K
354.58%196.61K
354.58%196.61K
----
----
----
--43.25K
--43.25K
Current deferred liabilities
----
--148.72K
----
----
----
----
----
----
----
----
Current liabilities
25.73%766K
58.88%917.32K
77.25%869.19K
114.94%799.25K
114.94%799.25K
2,102.14%609.27K
2,050.69%577.37K
958.13%490.37K
147.04%371.85K
147.04%371.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
25.73%766K
58.88%917.32K
77.25%869.19K
114.94%799.25K
114.94%799.25K
684.46%609.27K
651.34%577.37K
408.98%490.37K
147.04%371.85K
147.04%371.85K
Shareholders'equity
Share capital
10.03%6.71M
5.32%6.42M
0.00%6.1M
0.00%6.1M
0.00%6.1M
-1.19%6.1M
-1.19%6.1M
-1.19%6.1M
0.00%6.1M
0.00%6.1M
-common stock
10.03%6.71M
5.32%6.42M
0.00%6.1M
0.00%6.1M
0.00%6.1M
-1.19%6.1M
-1.19%6.1M
-1.19%6.1M
0.00%6.1M
0.00%6.1M
Additional paid-in capital
73.54%820.73K
36.70%646.5K
-17.19%391.65K
-17.19%391.65K
-17.19%391.65K
-78.96%472.94K
-78.96%472.94K
-78.96%472.94K
0.00%472.94K
0.00%472.94K
Retained earnings
-5.63%-7.58M
-4.70%-7.47M
-4.21%-7.34M
-5.38%-7.28M
-5.38%-7.28M
-93.59%-7.17M
-94.17%-7.14M
-91.75%-7.04M
-6.58%-6.91M
-6.58%-6.91M
Total stockholders'equity
92.61%-44.39K
28.75%-403.24K
-80.22%-848.13K
-135.50%-787.53K
-135.50%-787.53K
-112.73%-600.24K
-111.93%-565.95K
-109.91%-470.6K
-463.75%-334.4K
-463.75%-334.4K
Total equity
92.61%-44.39K
28.75%-403.24K
-80.22%-848.13K
-135.50%-787.53K
-135.50%-787.53K
-112.73%-600.24K
-111.93%-565.95K
-109.91%-470.6K
-463.75%-334.4K
-463.75%-334.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13,472.29%690.15K9,818.80%493.26K-46.01%7.07K-85.46%4.59K-85.46%4.59K-86.85%5.09K-94.37%4.97K-90.76%13.1K-85.81%31.56K-85.81%31.56K
-Cash and cash equivalents 13,472.29%690.15K9,818.80%493.26K395.86%7.07K-54.28%4.59K-54.28%4.59K66.39%5.09K-77.04%4.97K-93.53%1.43K-61.76%10.04K-61.76%10.04K
-Short term investments --------------0--0--0--0-90.25%11.67K-89.03%21.52K-89.03%21.52K
Receivables 698.96%31.46K222.78%20.82K130.72%13.99K21.13%7.13K21.13%7.13K-24.79%3.94K-18.54%6.45K-0.49%6.07K252.67%5.89K252.67%5.89K
-Taxes receivable 698.96%31.46K222.78%20.82K130.72%13.99K21.13%7.13K21.13%7.13K-24.79%3.94K-18.54%6.45K-0.49%6.07K252.67%5.89K252.67%5.89K
Prepaid assets ----------------------0--0-86.50%610--0--0
Total current assets 7,897.50%721.61K4,400.77%514.08K6.53%21.06K-68.70%11.72K-68.70%11.72K-80.53%9.02K-89.23%11.42K-87.02%19.77K-84.56%37.45K-84.56%37.45K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 7,897.50%721.61K4,400.77%514.08K6.53%21.06K-68.70%11.72K-68.70%11.72K-99.81%9.02K-99.76%11.42K-99.59%19.77K-84.56%37.45K-84.56%37.45K
Liabilities
Current liabilities
Current debt and capital lease obligation 478.52%248.17K827.01%243.76K42,017.15%351.26K440.76%61.69K440.76%61.69K525.32%42.9K338.10%26.3K-27.16%834-19.81%11.41K-19.81%11.41K
-Current debt 478.52%248.17K827.01%243.76K42,017.15%351.26K440.76%61.69K440.76%61.69K525.32%42.9K338.10%26.3K-27.16%834-19.81%11.41K-19.81%11.41K
Payables -8.57%517.83K-4.76%524.84K5.80%517.93K104.63%737.56K104.63%737.56K2,633.05%566.37K2,546.74%551.08K992.01%489.54K164.46%360.44K164.46%360.44K
-accounts payable -13.80%488.19K-10.14%495.2K-0.25%488.29K70.55%540.95K70.55%540.95K2,633.05%566.37K2,546.74%551.08K992.01%489.54K132.73%317.19K132.73%317.19K
-Due to related parties current --29.64K--29.64K--29.64K354.58%196.61K354.58%196.61K--------------43.25K--43.25K
Current deferred liabilities ------148.72K--------------------------------
Current liabilities 25.73%766K58.88%917.32K77.25%869.19K114.94%799.25K114.94%799.25K2,102.14%609.27K2,050.69%577.37K958.13%490.37K147.04%371.85K147.04%371.85K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 25.73%766K58.88%917.32K77.25%869.19K114.94%799.25K114.94%799.25K684.46%609.27K651.34%577.37K408.98%490.37K147.04%371.85K147.04%371.85K
Shareholders'equity
Share capital 10.03%6.71M5.32%6.42M0.00%6.1M0.00%6.1M0.00%6.1M-1.19%6.1M-1.19%6.1M-1.19%6.1M0.00%6.1M0.00%6.1M
-common stock 10.03%6.71M5.32%6.42M0.00%6.1M0.00%6.1M0.00%6.1M-1.19%6.1M-1.19%6.1M-1.19%6.1M0.00%6.1M0.00%6.1M
Additional paid-in capital 73.54%820.73K36.70%646.5K-17.19%391.65K-17.19%391.65K-17.19%391.65K-78.96%472.94K-78.96%472.94K-78.96%472.94K0.00%472.94K0.00%472.94K
Retained earnings -5.63%-7.58M-4.70%-7.47M-4.21%-7.34M-5.38%-7.28M-5.38%-7.28M-93.59%-7.17M-94.17%-7.14M-91.75%-7.04M-6.58%-6.91M-6.58%-6.91M
Total stockholders'equity 92.61%-44.39K28.75%-403.24K-80.22%-848.13K-135.50%-787.53K-135.50%-787.53K-112.73%-600.24K-111.93%-565.95K-109.91%-470.6K-463.75%-334.4K-463.75%-334.4K
Total equity 92.61%-44.39K28.75%-403.24K-80.22%-848.13K-135.50%-787.53K-135.50%-787.53K-112.73%-600.24K-111.93%-565.95K-109.91%-470.6K-463.75%-334.4K-463.75%-334.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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