Mammoth Resources Corp.
MMMRF
$0.02
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 3.60K | 3.60K | 9.50K | 23.60K | 27.80K |
| Total Receivables | 2.80K | 4.70K | 4.40K | 4.40K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 400.00 | -- | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50K | 8.30K | 14.40K | 28.00K | 33.40K |
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| Total Current Assets | 6.50K | 8.30K | 14.40K | 28.00K | 33.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 110.10K |
| Total Assets | 6.50K | 8.30K | 14.40K | 28.00K | 3.45M |
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| Total Accounts Payable | 289.80K | 305.00K | 293.20K | 269.40K | 14.90K |
| Total Accrued Expenses | 116.70K | 93.90K | 62.90K | -- | 100.00 |
| Short-term Debt | 30.80K | 19.00K | 600.00 | 8.50K | 4.90K |
| 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 | 437.20K | 418.00K | 356.80K | 277.90K | 19.90K |
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| Total Current Liabilities | 437.20K | 418.00K | 356.80K | 277.90K | 19.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.80K | 19.00K | 600.00 | 8.50K | 4.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 36.00K |
| Total Liabilities | 437.20K | 418.00K | 356.80K | 277.90K | 55.90K |
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| Common Stock & APIC | 4.72M | 4.76M | 4.78M | 4.91M | 6.06M |
| Retained Earnings | -5.15M | -5.17M | -5.12M | -5.16M | -2.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -430.70K | -409.70K | -342.40K | -249.90K | 3.40M |
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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 | -430.70K | -409.70K | -342.40K | -249.90K | 3.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -430.70K | -409.70K | -342.40K | -249.90K | 3.40M |
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