加拿大市場個股詳情

Mammoth Resources Corp (MTH)

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延時15分鐘行情已收盤 04/17 16:00 (美東)
532.78萬總市值-5.00市盈率TTM

Mammoth Resources Corp (MTH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
13,472.29%69.02萬
9,818.80%49.33萬
-46.01%7,071
-85.46%4,590
-85.46%4,590
-86.85%5,085
-94.37%4,973
-90.76%1.31萬
-85.81%3.16萬
-85.81%3.16萬
-現金和現金等價物
13,472.29%69.02萬
9,818.80%49.33萬
395.86%7,071
-54.28%4,590
-54.28%4,590
66.39%5,085
-77.04%4,973
-93.53%1,426
-61.76%1萬
-61.76%1萬
-短期投資
----
----
----
--0
--0
--0
--0
-90.25%1.17萬
-89.03%2.15萬
-89.03%2.15萬
應收款項
698.96%3.15萬
222.78%2.08萬
130.72%1.4萬
21.13%7,130
21.13%7,130
-24.79%3,938
-18.54%6,449
-0.49%6,065
252.67%5,886
252.67%5,886
-應收稅費
698.96%3.15萬
222.78%2.08萬
130.72%1.4萬
21.13%7,130
21.13%7,130
-24.79%3,938
-18.54%6,449
-0.49%6,065
252.67%5,886
252.67%5,886
預付費用
----
----
----
----
----
--0
--0
-86.50%610
--0
--0
流動資產合計
7,897.50%72.16萬
4,400.77%51.41萬
6.53%2.11萬
-68.70%1.17萬
-68.70%1.17萬
-80.53%9,023
-89.23%1.14萬
-87.02%1.98萬
-84.56%3.74萬
-84.56%3.74萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
7,897.50%72.16萬
4,400.77%51.41萬
6.53%2.11萬
-68.70%1.17萬
-68.70%1.17萬
-99.81%9,023
-99.76%1.14萬
-99.59%1.98萬
-84.56%3.74萬
-84.56%3.74萬
負債
流動負債
短期借款與資本租賃負債
478.52%24.82萬
827.01%24.38萬
42,017.15%35.13萬
440.76%6.17萬
440.76%6.17萬
525.32%4.29萬
338.10%2.63萬
-27.16%834
-19.81%1.14萬
-19.81%1.14萬
-短期借款
478.52%24.82萬
827.01%24.38萬
42,017.15%35.13萬
440.76%6.17萬
440.76%6.17萬
525.32%4.29萬
338.10%2.63萬
-27.16%834
-19.81%1.14萬
-19.81%1.14萬
應付款項
-8.57%51.78萬
-4.76%52.48萬
5.80%51.79萬
104.63%73.76萬
104.63%73.76萬
2,633.05%56.64萬
2,546.74%55.11萬
992.01%48.95萬
164.46%36.04萬
164.46%36.04萬
-應付帳款
-13.80%48.82萬
-10.14%49.52萬
-0.25%48.83萬
70.55%54.1萬
70.55%54.1萬
2,633.05%56.64萬
2,546.74%55.11萬
992.01%48.95萬
132.73%31.72萬
132.73%31.72萬
-應付關聯方款項
--2.96萬
--2.96萬
--2.96萬
354.58%19.66萬
354.58%19.66萬
----
----
----
--4.33萬
--4.33萬
遞延負債
----
--14.87萬
----
----
----
----
----
----
----
----
流動負債總額
25.73%76.6萬
58.88%91.73萬
77.25%86.92萬
114.94%79.92萬
114.94%79.92萬
2,102.14%60.93萬
2,050.69%57.74萬
958.13%49.04萬
147.04%37.18萬
147.04%37.18萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
25.73%76.6萬
58.88%91.73萬
77.25%86.92萬
114.94%79.92萬
114.94%79.92萬
684.46%60.93萬
651.34%57.74萬
408.98%49.04萬
147.04%37.18萬
147.04%37.18萬
所有者權益
股本
10.03%671.16萬
5.32%642.46萬
0.00%610.01萬
0.00%610.01萬
0.00%610.01萬
-1.19%610.01萬
-1.19%610.01萬
-1.19%610.01萬
0.00%610.01萬
0.00%610.01萬
-普通股股本
10.03%671.16萬
5.32%642.46萬
0.00%610.01萬
0.00%610.01萬
0.00%610.01萬
-1.19%610.01萬
-1.19%610.01萬
-1.19%610.01萬
0.00%610.01萬
0.00%610.01萬
資本公積
73.54%82.07萬
36.70%64.65萬
-17.19%39.16萬
-17.19%39.16萬
-17.19%39.16萬
-78.96%47.29萬
-78.96%47.29萬
-78.96%47.29萬
0.00%47.29萬
0.00%47.29萬
留存收益
-5.63%-757.68萬
-4.70%-747.44萬
-4.21%-733.98萬
-5.38%-727.92萬
-5.38%-727.92萬
-93.59%-717.32萬
-94.17%-713.89萬
-91.75%-704.36萬
-6.58%-690.74萬
-6.58%-690.74萬
股東權益總額
92.61%-4.44萬
28.75%-40.32萬
-80.22%-84.81萬
-135.50%-78.75萬
-135.50%-78.75萬
-112.73%-60.02萬
-111.93%-56.6萬
-109.91%-47.06萬
-463.75%-33.44萬
-463.75%-33.44萬
總權益
92.61%-4.44萬
28.75%-40.32萬
-80.22%-84.81萬
-135.50%-78.75萬
-135.50%-78.75萬
-112.73%-60.02萬
-111.93%-56.6萬
-109.91%-47.06萬
-463.75%-33.44萬
-463.75%-33.44萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 13,472.29%69.02萬9,818.80%49.33萬-46.01%7,071-85.46%4,590-85.46%4,590-86.85%5,085-94.37%4,973-90.76%1.31萬-85.81%3.16萬-85.81%3.16萬
-現金和現金等價物 13,472.29%69.02萬9,818.80%49.33萬395.86%7,071-54.28%4,590-54.28%4,59066.39%5,085-77.04%4,973-93.53%1,426-61.76%1萬-61.76%1萬
-短期投資 --------------0--0--0--0-90.25%1.17萬-89.03%2.15萬-89.03%2.15萬
應收款項 698.96%3.15萬222.78%2.08萬130.72%1.4萬21.13%7,13021.13%7,130-24.79%3,938-18.54%6,449-0.49%6,065252.67%5,886252.67%5,886
-應收稅費 698.96%3.15萬222.78%2.08萬130.72%1.4萬21.13%7,13021.13%7,130-24.79%3,938-18.54%6,449-0.49%6,065252.67%5,886252.67%5,886
預付費用 ----------------------0--0-86.50%610--0--0
流動資產合計 7,897.50%72.16萬4,400.77%51.41萬6.53%2.11萬-68.70%1.17萬-68.70%1.17萬-80.53%9,023-89.23%1.14萬-87.02%1.98萬-84.56%3.74萬-84.56%3.74萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 7,897.50%72.16萬4,400.77%51.41萬6.53%2.11萬-68.70%1.17萬-68.70%1.17萬-99.81%9,023-99.76%1.14萬-99.59%1.98萬-84.56%3.74萬-84.56%3.74萬
負債
流動負債
短期借款與資本租賃負債 478.52%24.82萬827.01%24.38萬42,017.15%35.13萬440.76%6.17萬440.76%6.17萬525.32%4.29萬338.10%2.63萬-27.16%834-19.81%1.14萬-19.81%1.14萬
-短期借款 478.52%24.82萬827.01%24.38萬42,017.15%35.13萬440.76%6.17萬440.76%6.17萬525.32%4.29萬338.10%2.63萬-27.16%834-19.81%1.14萬-19.81%1.14萬
應付款項 -8.57%51.78萬-4.76%52.48萬5.80%51.79萬104.63%73.76萬104.63%73.76萬2,633.05%56.64萬2,546.74%55.11萬992.01%48.95萬164.46%36.04萬164.46%36.04萬
-應付帳款 -13.80%48.82萬-10.14%49.52萬-0.25%48.83萬70.55%54.1萬70.55%54.1萬2,633.05%56.64萬2,546.74%55.11萬992.01%48.95萬132.73%31.72萬132.73%31.72萬
-應付關聯方款項 --2.96萬--2.96萬--2.96萬354.58%19.66萬354.58%19.66萬--------------4.33萬--4.33萬
遞延負債 ------14.87萬--------------------------------
流動負債總額 25.73%76.6萬58.88%91.73萬77.25%86.92萬114.94%79.92萬114.94%79.92萬2,102.14%60.93萬2,050.69%57.74萬958.13%49.04萬147.04%37.18萬147.04%37.18萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 25.73%76.6萬58.88%91.73萬77.25%86.92萬114.94%79.92萬114.94%79.92萬684.46%60.93萬651.34%57.74萬408.98%49.04萬147.04%37.18萬147.04%37.18萬
所有者權益
股本 10.03%671.16萬5.32%642.46萬0.00%610.01萬0.00%610.01萬0.00%610.01萬-1.19%610.01萬-1.19%610.01萬-1.19%610.01萬0.00%610.01萬0.00%610.01萬
-普通股股本 10.03%671.16萬5.32%642.46萬0.00%610.01萬0.00%610.01萬0.00%610.01萬-1.19%610.01萬-1.19%610.01萬-1.19%610.01萬0.00%610.01萬0.00%610.01萬
資本公積 73.54%82.07萬36.70%64.65萬-17.19%39.16萬-17.19%39.16萬-17.19%39.16萬-78.96%47.29萬-78.96%47.29萬-78.96%47.29萬0.00%47.29萬0.00%47.29萬
留存收益 -5.63%-757.68萬-4.70%-747.44萬-4.21%-733.98萬-5.38%-727.92萬-5.38%-727.92萬-93.59%-717.32萬-94.17%-713.89萬-91.75%-704.36萬-6.58%-690.74萬-6.58%-690.74萬
股東權益總額 92.61%-4.44萬28.75%-40.32萬-80.22%-84.81萬-135.50%-78.75萬-135.50%-78.75萬-112.73%-60.02萬-111.93%-56.6萬-109.91%-47.06萬-463.75%-33.44萬-463.75%-33.44萬
總權益 92.61%-4.44萬28.75%-40.32萬-80.22%-84.81萬-135.50%-78.75萬-135.50%-78.75萬-112.73%-60.02萬-111.93%-56.6萬-109.91%-47.06萬-463.75%-33.44萬-463.75%-33.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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