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Mammoth Resources Corp (TSE:MTH)
:MTH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -415.48K | C$ -421.15K | C$ -1.04M | C$ -483.50K | C$ -238.37K |
| EBITDA | C$ -447.32K | C$ -417.87K | C$ -981.84K | C$ -494.12K | C$ -223.35K |
| Net Income | C$ -453.13K | C$ -426.33K | C$ -982.96K | C$ -503.81K | C$ -257.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.59K | C$ 31.56K | C$ 222.47K | C$ 1.11M | C$ 321.68K |
| Total Assets | C$ 11.72K | C$ 37.45K | C$ 242.45K | C$ 5.05M | C$ 3.09M |
| Total Debt | C$ 61.69K | C$ 11.41K | C$ 13.96K | C$ 11.55K | C$ 240.99K |
| Net Debt | C$ 57.10K | C$ 1.37K | C$ -12.29K | C$ -698.43K | C$ -80.69K |
| Total Liabilities | C$ 799.25K | C$ 371.85K | C$ 150.52K | C$ 223.13K | C$ 759.34K |
| Stockholders' Equity | C$ -787.53K | C$ -334.40K | C$ 91.93K | C$ 4.83M | C$ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -77.25K | C$ -190.60K | C$ -1.70M | C$ -1.53M | C$ -254.92K |
| Operating Cash Flow | C$ -77.25K | C$ -190.60K | C$ -891.91K | C$ -243.09K | C$ 110.79K |
| Investing Cash Flow | C$ 21.52K | C$ 177.50K | C$ 204.99K | C$ -1.63M | C$ -308.99K |
| Financing Cash Flow | C$ 50.28K | C$ -3.11K | C$ 736.00 | C$ 2.27M | C$ 517.25K |
Mammoth Resources Forecast EPS vs Actual EPS
Currently, no data available
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