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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -87.05% | -94.64% | -90.91% | -85.85% | -88.32% |
Total Receivables | -26.32% | -21.67% | -2.22% | 238.46% | 533.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -87.88% | -- | 350.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -80.54% | -89.70% | -87.18% | -84.60% | -86.04% |
|
|||||
Total Current Assets | -80.54% | -89.70% | -87.18% | -84.60% | -86.04% |
Net Property, Plant & Equipment | -- | -- | -- | -- | 4.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -43.36% |
Total Assets | -99.81% | -99.77% | -99.60% | -84.60% | -3.81% |
|
|||||
Total Accounts Payable | 1,844.97% | 1,830.38% | 785.80% | 163.60% | -65.59% |
Total Accrued Expenses | 116,600.00% | -- | 20,866.67% | -- | -75.00% |
Short-term Debt | 528.57% | 313.04% | -25.00% | -20.56% | -62.02% |
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 | 2,096.98% | 1,949.02% | 943.27% | 146.15% | -64.84% |
|
|||||
Total Current Liabilities | 2,096.98% | 1,949.02% | 943.27% | 146.15% | -64.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 528.57% | 313.04% | -25.00% | -20.56% | -62.02% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -1.91% |
Total Liabilities | 682.11% | 615.75% | 402.54% | 146.15% | -40.09% |
|
|||||
Common Stock & APIC | -22.21% | -25.68% | -22.99% | -0.31% | 25.70% |
Retained Earnings | -92.95% | -84.90% | -89.20% | -6.24% | -2.79% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -112.68% | -111.36% | -109.78% | -462.70% | -2.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -112.68% | -111.36% | -109.78% | -462.70% | -2.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -112.68% | -111.36% | -109.78% | -462.70% | -2.85% |
|