MTH — Mammoth Resources Balance Sheet

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Annual balance sheet for Mammoth Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	R2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.322	1.11	0.222	0.032	0.005
Net Total Receivables	0.188	0.062	0.002	0.006	0.007
Prepaid Expenses
Total Current Assets	0.51	1.18	0.242	0.037	0.012
Net Property, Plant And Equipment	2.41	—	—	—	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.09	1.18	0.242	0.037	0.012
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.709	0.173	0.151	0.372	0.799
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.759	0.173	0.151	0.372	0.799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.33	1.01	0.092	-0.334	-0.788
Total Liabilities & Shareholders' Equity	3.09	1.18	0.242	0.037	0.012
Total Common Shares Outstanding