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Mammoth Resources Corp (TSE:MTH)
:MTH
Holding TSE:MTH?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -95.21K | $ -144.06K | $ -379.34K | $ -28.53K | $ -4.62K |
| EBITDA | $ -95.21K | $ -144.06K | $ -379.34K | $ -28.53K | $ -4.62K |
| Net Income Common Stockholders | $ -95.39K | $ -144.24K | $ -378.98K | $ -28.66K | $ -4.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.97K | $ 13.10K | $ 31.56K | $ 38.66K | $ 88.34K |
| Total Assets | $ 11.42K | $ 19.77K | $ 37.45K | $ 4.79M | $ 4.82M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 577.37K | $ 490.37K | $ 371.85K | $ 77.67K | $ 76.85K |
| Stockholders Equity | $ -565.95K | $ -470.60K | $ -334.40K | $ 4.72M | $ 4.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 224.62K | $ -266.09K | $ -15.50K | $ -45.76K | $ -62.11K |
| Operating Cash Flow | $ 224.62K | $ -266.09K | $ -108.19K | $ -11.01K | $ -4.17K |
| Investing Cash Flow | $ 11.67K | $ 9.85K | $ 110.79K | $ -3.69K | $ -4.95K |
| Financing Cash Flow | $ 25.46K | $ -10.57K | $ 4.39K | $ 836.00 | $ 4.49K |