Production (Stage)
Mammoth Resources Corp.
MMMRF
$0.03
$0.0150.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 5.10K | 3.20K | 3.60K | 3.60K | 9.50K |
| Total Receivables | 10.10K | 4.90K | 2.80K | 4.70K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20K | 8.10K | 6.50K | 8.30K | 14.40K |
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| Total Current Assets | 15.20K | 8.10K | 6.50K | 8.30K | 14.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.20K | 8.10K | 6.50K | 8.30K | 14.40K |
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| Total Accounts Payable | 353.40K | 373.80K | 289.80K | 305.00K | 293.20K |
| Total Accrued Expenses | 21.40K | 135.80K | 116.70K | 93.90K | 62.90K |
| Short-term Debt | 254.20K | 42.60K | 30.80K | 19.00K | 600.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 629.00K | 552.20K | 437.20K | 418.00K | 356.80K |
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| Total Current Liabilities | 629.00K | 552.20K | 437.20K | 418.00K | 356.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 254.20K | 42.60K | 30.80K | 19.00K | 600.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 629.00K | 552.20K | 437.20K | 418.00K | 356.80K |
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| Common Stock & APIC | 4.70M | 4.49M | 4.72M | 4.76M | 4.78M |
| Retained Earnings | -5.31M | -5.03M | -5.15M | -5.17M | -5.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -613.80K | -544.10K | -430.70K | -409.70K | -342.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -613.80K | -544.10K | -430.70K | -409.70K | -342.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -613.80K | -544.10K | -430.70K | -409.70K | -342.40K |
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