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Mammoth Resources Corp (TSE:MTH)
TSXV: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 | C$ -95.21K | C$ -144.06K | C$ -379.34K | C$ -28.53K | C$ -4.62K |
| EBITDA | C$ -95.21K | C$ -144.06K | C$ -379.34K | C$ -28.53K | C$ -4.62K |
| Net Income Common Stockholders | C$ -95.39K | C$ -144.24K | C$ -378.98K | C$ -28.66K | C$ -4.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.97K | C$ 13.10K | C$ 31.56K | C$ 38.66K | C$ 88.34K |
| Total Assets | C$ 11.42K | C$ 19.77K | C$ 37.45K | C$ 4.79M | C$ 4.82M |
| Total Debt | C$ 26.30K | C$ 834.00 | C$ 11.41K | C$ 6.86K | C$ 6.00K |
| Net Debt | C$ 21.32K | C$ -12.26K | C$ -20.15K | C$ -31.80K | C$ -82.34K |
| Total Liabilities | C$ 577.37K | C$ 490.37K | C$ 371.85K | C$ 77.67K | C$ 76.85K |
| Stockholders Equity | C$ -565.95K | C$ -470.60K | C$ -334.40K | C$ 4.72M | C$ 4.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 224.62K | C$ -266.09K | C$ -15.50K | C$ -45.76K | C$ -62.11K |
| Operating Cash Flow | C$ 224.62K | C$ -266.09K | C$ -108.19K | C$ -11.01K | C$ -4.17K |
| Investing Cash Flow | C$ 11.67K | C$ 9.85K | C$ 110.79K | C$ -3.69K | C$ -4.95K |
| Financing Cash Flow | C$ 25.46K | C$ -10.57K | C$ 4.39K | C$ 836.00 | C$ 4.49K |