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Mammoth Resources Corp (TSE:MTH)
:MTH
Canadian Market
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Mammoth Resources (MTH) Financial Statements

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Mammoth Resources Financial Overview

Mammoth Resources's market cap is currently C$4.38M. The company's EPS TTM is C$; its P/E ratio is ―; Mammoth Resources is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -421.00KC$ -272.00KC$ -484.00KC$ -238.00KC$ -155.00K
EBITDAC$ 0.00C$ -272.00KC$ -481.00KC$ -222.00KC$ -23.58K
Net IncomeC$ -426.00KC$ -183.00KC$ -504.00KC$ -258.00KC$ -60.70K
Balance Sheet
Cash & Short-Term InvestmentsC$ 31.56KC$ 221.26KC$ 1.11MC$ 321.68KC$ 2.62K
Total AssetsC$ 37.45KC$ 4.88MC$ 5.05MC$ 3.09MC$ 2.44M
Total DebtC$ 11.41KC$ 13.96KC$ 11.55KC$ 240.99KC$ 252.24K
Net DebtC$ 1.37KC$ -12.29KC$ -698.43KC$ -80.69KC$ 249.62K
Total LiabilitiesC$ 371.85KC$ 117.19KC$ 223.13KC$ 759.34KC$ 850.77K
Stockholders' EquityC$ -334.40KC$ 4.76MC$ 4.83MC$ 2.33MC$ 1.59M
Cash Flow
Free Cash FlowC$ -190.60KC$ -980.44KC$ -1.52MC$ -237.37KC$ -119.20K
Operating Cash FlowC$ -190.60KC$ -174.64KC$ -233.92KC$ 110.79KC$ -68.10K
Investing Cash FlowC$ 177.50KC$ -600.81KC$ -1.63MC$ -308.99KC$ 65.70K
Financing Cash FlowC$ -3.11KC$ -292.00C$ 2.26MC$ 517.25KC$ 3.23K
Currency in CAD

Mammoth Resources Earnings and Revenue History

Mammoth Resources Debt to Assets

Mammoth Resources Cash Flow

Mammoth Resources Forecast EPS vs Actual EPS

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