加拿大市场个股详情

Mammoth Resources Corp (MTH)

添加自选
  • 0.030
  • -0.005-14.29%
延时15分钟行情盘后交易中 06/08 10:54 (美东)
319.67万总市值-3.00市盈率TTM

Mammoth Resources Corp (MTH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
13,472.29%69.02万
9,818.80%49.33万
-46.01%7,071
-85.46%4,590
-85.46%4,590
-86.85%5,085
-94.37%4,973
-90.76%1.31万
-85.81%3.16万
-85.81%3.16万
-现金和现金等价物
13,472.29%69.02万
9,818.80%49.33万
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%1万
-61.76%1万
-短期投资
----
----
----
--0
--0
--0
--0
-90.25%1.17万
-89.03%2.15万
-89.03%2.15万
应收款项
698.96%3.15万
222.78%2.08万
130.72%1.4万
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
-应收税费
698.96%3.15万
222.78%2.08万
130.72%1.4万
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
预付费用
----
----
----
----
----
--0
--0
-86.50%610
--0
--0
流动资产合计
7,897.50%72.16万
4,400.77%51.41万
6.53%2.11万
-68.70%1.17万
-68.70%1.17万
-80.53%9,023
-89.23%1.14万
-87.02%1.98万
-84.56%3.74万
-84.56%3.74万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
7,897.50%72.16万
4,400.77%51.41万
6.53%2.11万
-68.70%1.17万
-68.70%1.17万
-99.81%9,023
-99.76%1.14万
-99.59%1.98万
-84.56%3.74万
-84.56%3.74万
负债
流动负债
短期借款与资本租赁负债
478.52%24.82万
827.01%24.38万
42,017.15%35.13万
440.76%6.17万
440.76%6.17万
525.32%4.29万
338.10%2.63万
-27.16%834
-19.81%1.14万
-19.81%1.14万
-短期借款
478.52%24.82万
827.01%24.38万
42,017.15%35.13万
440.76%6.17万
440.76%6.17万
525.32%4.29万
338.10%2.63万
-27.16%834
-19.81%1.14万
-19.81%1.14万
应付款项
-8.57%51.78万
-4.76%52.48万
5.80%51.79万
104.63%73.76万
104.63%73.76万
2,633.05%56.64万
2,546.74%55.11万
992.01%48.95万
164.46%36.04万
164.46%36.04万
-应付账款
-13.80%48.82万
-10.14%49.52万
-0.25%48.83万
70.55%54.1万
70.55%54.1万
2,633.05%56.64万
2,546.74%55.11万
992.01%48.95万
132.73%31.72万
132.73%31.72万
-应付关联方款项
--2.96万
--2.96万
--2.96万
354.58%19.66万
354.58%19.66万
----
----
----
--4.33万
--4.33万
递延负债
----
--14.87万
----
----
----
----
----
----
----
----
流动负债总额
25.73%76.6万
58.88%91.73万
77.25%86.92万
114.94%79.92万
114.94%79.92万
2,102.14%60.93万
2,050.69%57.74万
958.13%49.04万
147.04%37.18万
147.04%37.18万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
25.73%76.6万
58.88%91.73万
77.25%86.92万
114.94%79.92万
114.94%79.92万
684.46%60.93万
651.34%57.74万
408.98%49.04万
147.04%37.18万
147.04%37.18万
所有者权益
股本
10.03%671.16万
5.32%642.46万
0.00%610.01万
0.00%610.01万
0.00%610.01万
-1.19%610.01万
-1.19%610.01万
-1.19%610.01万
0.00%610.01万
0.00%610.01万
-普通股股本
10.03%671.16万
5.32%642.46万
0.00%610.01万
0.00%610.01万
0.00%610.01万
-1.19%610.01万
-1.19%610.01万
-1.19%610.01万
0.00%610.01万
0.00%610.01万
资本公积
73.54%82.07万
36.70%64.65万
-17.19%39.16万
-17.19%39.16万
-17.19%39.16万
-78.96%47.29万
-78.96%47.29万
-78.96%47.29万
0.00%47.29万
0.00%47.29万
留存收益
-5.63%-757.68万
-4.70%-747.44万
-4.21%-733.98万
-5.38%-727.92万
-5.38%-727.92万
-93.59%-717.32万
-94.17%-713.89万
-91.75%-704.36万
-6.58%-690.74万
-6.58%-690.74万
股东权益总额
92.61%-4.44万
28.75%-40.32万
-80.22%-84.81万
-135.50%-78.75万
-135.50%-78.75万
-112.73%-60.02万
-111.93%-56.6万
-109.91%-47.06万
-463.75%-33.44万
-463.75%-33.44万
总权益
92.61%-4.44万
28.75%-40.32万
-80.22%-84.81万
-135.50%-78.75万
-135.50%-78.75万
-112.73%-60.02万
-111.93%-56.6万
-109.91%-47.06万
-463.75%-33.44万
-463.75%-33.44万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 13,472.29%69.02万9,818.80%49.33万-46.01%7,071-85.46%4,590-85.46%4,590-86.85%5,085-94.37%4,973-90.76%1.31万-85.81%3.16万-85.81%3.16万
-现金和现金等价物 13,472.29%69.02万9,818.80%49.33万395.86%7,071-54.28%4,590-54.28%4,59066.39%5,085-77.04%4,973-93.53%1,426-61.76%1万-61.76%1万
-短期投资 --------------0--0--0--0-90.25%1.17万-89.03%2.15万-89.03%2.15万
应收款项 698.96%3.15万222.78%2.08万130.72%1.4万21.13%7,13021.13%7,130-24.79%3,938-18.54%6,449-0.49%6,065252.67%5,886252.67%5,886
-应收税费 698.96%3.15万222.78%2.08万130.72%1.4万21.13%7,13021.13%7,130-24.79%3,938-18.54%6,449-0.49%6,065252.67%5,886252.67%5,886
预付费用 ----------------------0--0-86.50%610--0--0
流动资产合计 7,897.50%72.16万4,400.77%51.41万6.53%2.11万-68.70%1.17万-68.70%1.17万-80.53%9,023-89.23%1.14万-87.02%1.98万-84.56%3.74万-84.56%3.74万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 7,897.50%72.16万4,400.77%51.41万6.53%2.11万-68.70%1.17万-68.70%1.17万-99.81%9,023-99.76%1.14万-99.59%1.98万-84.56%3.74万-84.56%3.74万
负债
流动负债
短期借款与资本租赁负债 478.52%24.82万827.01%24.38万42,017.15%35.13万440.76%6.17万440.76%6.17万525.32%4.29万338.10%2.63万-27.16%834-19.81%1.14万-19.81%1.14万
-短期借款 478.52%24.82万827.01%24.38万42,017.15%35.13万440.76%6.17万440.76%6.17万525.32%4.29万338.10%2.63万-27.16%834-19.81%1.14万-19.81%1.14万
应付款项 -8.57%51.78万-4.76%52.48万5.80%51.79万104.63%73.76万104.63%73.76万2,633.05%56.64万2,546.74%55.11万992.01%48.95万164.46%36.04万164.46%36.04万
-应付账款 -13.80%48.82万-10.14%49.52万-0.25%48.83万70.55%54.1万70.55%54.1万2,633.05%56.64万2,546.74%55.11万992.01%48.95万132.73%31.72万132.73%31.72万
-应付关联方款项 --2.96万--2.96万--2.96万354.58%19.66万354.58%19.66万--------------4.33万--4.33万
递延负债 ------14.87万--------------------------------
流动负债总额 25.73%76.6万58.88%91.73万77.25%86.92万114.94%79.92万114.94%79.92万2,102.14%60.93万2,050.69%57.74万958.13%49.04万147.04%37.18万147.04%37.18万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 25.73%76.6万58.88%91.73万77.25%86.92万114.94%79.92万114.94%79.92万684.46%60.93万651.34%57.74万408.98%49.04万147.04%37.18万147.04%37.18万
所有者权益
股本 10.03%671.16万5.32%642.46万0.00%610.01万0.00%610.01万0.00%610.01万-1.19%610.01万-1.19%610.01万-1.19%610.01万0.00%610.01万0.00%610.01万
-普通股股本 10.03%671.16万5.32%642.46万0.00%610.01万0.00%610.01万0.00%610.01万-1.19%610.01万-1.19%610.01万-1.19%610.01万0.00%610.01万0.00%610.01万
资本公积 73.54%82.07万36.70%64.65万-17.19%39.16万-17.19%39.16万-17.19%39.16万-78.96%47.29万-78.96%47.29万-78.96%47.29万0.00%47.29万0.00%47.29万
留存收益 -5.63%-757.68万-4.70%-747.44万-4.21%-733.98万-5.38%-727.92万-5.38%-727.92万-93.59%-717.32万-94.17%-713.89万-91.75%-704.36万-6.58%-690.74万-6.58%-690.74万
股东权益总额 92.61%-4.44万28.75%-40.32万-80.22%-84.81万-135.50%-78.75万-135.50%-78.75万-112.73%-60.02万-111.93%-56.6万-109.91%-47.06万-463.75%-33.44万-463.75%-33.44万
总权益 92.61%-4.44万28.75%-40.32万-80.22%-84.81万-135.50%-78.75万-135.50%-78.75万-112.73%-60.02万-111.93%-56.6万-109.91%-47.06万-463.75%-33.44万-463.75%-33.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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