Income Statement Mammoth Resources Corp. OTC Markets

Stocks

MMMRF

CA5616073006

Diversified Mining

Market Closed - OTC Markets Other stock markets 15:43:00 2026-04-13 EDT			5-day change	1st Jan Change
0.0335 ^USD	-23.86%		-.--%	+6.35%

06-02	Mammoth Resources Corp. Reports Earnings Results for the Full Year Ended January 31, 2026	CI
06-01	Mammoth Resources Corp. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: MAMMOTH RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	303K	161K	135K	116K	455K
Exploration / Drilling Costs, Total	-	-	286K	300K	163K
Stock-Based Compensation (IS)	181K	115K	-	-	228K
Other Operating Expenses, Total	484K	277K	421K	415K	846K
Operating Income	-484K	-277K	-421K	-415K	-846K
Interest Expense, Total	-9.69K	-1.11K	-293	-5.8K	-5.52K
Interest And Investment Income	2.56K	4.92K	3.27K	267	3.59K
Net Interest Expenses	-7.14K	3.81K	2.98K	-5.54K	-1.93K
Currency Exchange Gains (Loss)	-13.17K	89.56K	-8.16K	-32.11K	-58.74K
EBT, Excl. Unusual Items	-504K	-183K	-426K	-453K	-907K
Other Unusual Items	-	-	-	-	-48.6K
EBT, Incl. Unusual Items	-504K	-183K	-426K	-453K	-955K
Earnings From Continuing Operations	-504K	-183K	-426K	-453K	-955K
Net Income to Company	-504K	-183K	-426K	-453K	-955K
Net Income - (IS)	-504K	-183K	-426K	-453K	-955K
Net Income to Common Incl Extra Items	-504K	-183K	-426K	-453K	-955K
Net Income to Common Excl. Extra Items	-504K	-183K	-426K	-453K	-955K
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	60.03M	67.33M	67.33M	67.33M	86.93M
Net EPS - Diluted	-0.01	-0	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	60.03M	67.33M	67.33M	67.33M	86.93M
Normalized Basic EPS	-0.01	-0	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0	-0	-0	-0.01
Supplemental Items
EBITA	-484K	-277K	-421K	-415K	-846K
EBIT	-484K	-277K	-421K	-415K	-846K
Normalized Net Income	-315K	-115K	-266K	-283K	-567K
Supplemental Operating Expense Items
General and Administrative Expenses	303K	161K	135K	116K	455K
Exploration/Drilling Costs	-	-	286K	300K	163K
Stock-Based Comp., Other (Total)	181K	115K	-	-	228K
Total Stock-Based Compensation	181K	115K	-	-	228K

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	710K	26.26K	10.04K	4.59K	75.13K
Short Term Investments	400K	195K	21.52K	-	-
Total Cash And Short Term Investments	1.11M	221K	31.56K	4.59K	75.13K
Other Receivables	61.68K	2.88K	5.89K	7.13K	38.83K
Total Receivables	61.68K	2.88K	5.89K	7.13K	38.83K
Prepaid Expenses	8.35K	18.31K	-	-	40.16K
Total Current Assets	1.18M	242K	37.45K	11.72K	154K
Gross Property Plant And Equipment	3.7M	4.5M	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3.7M	4.5M	-	-	-
Other Long-Term Assets, Total	178K	136K	-	-	-
Total Assets	5.05M	4.88M	37.45K	11.72K	154K
Liabilities
Accounts Payable, Total	148K	52.96K	360K	541K	311K
Accrued Expenses, Total	14K	265	-	197K	-
Short-term Borrowings	11.55K	13.96K	11.41K	61.69K	329K
Total Current Liabilities	173K	67.19K	372K	799K	639K
Deferred Tax Liability Non Current	50K	50K	-	-	-
Total Liabilities	223K	117K	372K	799K	639K
Common Stock, Total	6.17M	6.17M	6.1M	6.1M	6.75M
Additional Paid In Capital	405K	2.25M	473K	392K	1M
Retained Earnings	-3.47M	-3.66M	-6.91M	-7.28M	-8.23M
Comprehensive Income and Other	1.73M	-	-	-	-
Total Common Equity	4.83M	4.76M	-334K	-788K	-485K
Total Equity	4.83M	4.76M	-334K	-788K	-485K
Total Liabilities And Equity	5.05M	4.88M	37.45K	11.72K	154K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.33M	67.33M	67.33M	67.33M	107M
ECS Total Common Shares Outstanding	67.33M	67.33M	67.33M	67.33M	107M
Book Value / Share	0.07	0.07	-0	-0.01	-0
Tangible Book Value	4.83M	4.76M	-334K	-788K	-485K
Tangible Book Value Per Share	0.07	0.07	-0	-0.01	-0
Total Debt	11.55K	13.96K	11.41K	61.69K	329K
Net Debt	-1.1M	-207K	-20.15K	57.1K	253K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-504K	-183K	-426K	-453K	-955K
Stock-Based Compensation (CF)	181K	115K	-	-	228K
Other Operating Activities, Total	22.86K	46.78K	-2.51K	-	-
Change In Accounts Receivable	1.38K	-	-	-	-
Change In Accounts Payable	11.85K	-94.61K	224K	377K	-427K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	52.83K	-58.89K	14.09K	-1.24K	114K
Cash from Operations	-234K	-175K	-191K	-77.25K	-1.04M
Capital Expenditure	-1.28M	-806K	-	-	-
Investment in Marketable and Equity Securities, Total	-400K	205K	178K	21.52K	-
Other Investing Activities, Total	49.62K	-	-	-	-
Cash from Investing	-1.63M	-601K	178K	21.52K	-
Short Term Debt Issued, Total	156K	53.78K	35.56K	50.28K	267K
Total Debt Issued	156K	53.78K	35.56K	50.28K	267K
Short Term Debt Repaid, Total	-395K	-53.04K	-38.19K	-	-
Total Debt Repaid	-395K	-53.04K	-38.19K	-	-
Issuance of Common Stock	2.78M	-	-	-	844K
Other Financing Activities, Total	-289K	-1.03K	-478	-	-
Cash from Financing	2.26M	-292	-3.11K	50.28K	1.11M
Foreign Exchange Rate Adjustments	-	92.02K	-	-	-
Net Change in Cash	388K	-684K	-16.22K	-5.45K	70.54K
Supplemental Items
Cash Interest Paid	9.18K	1.03K	478	-	-
Levered Free Cash Flow	-1.6M	-924K	-25.16K	113K	-803K
Unlevered Free Cash Flow	-1.59M	-923K	-24.98K	116K	-799K
Change In Net Working Capital	189K	59.5K	-238K	-376K	499K
Net Debt Issued / Repaid	-239K	736	-2.63K	50.28K	267K

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.42	-3.48	-188.08	-1.06K	-637.65
Return on Total Capital	-8.15	-3.6	242.78	49.52	119.85
Return On Equity %	-14.07	-3.82	351.66	80.78	150.13
Return on Common Equity	-14.07	-3.82	351.66	80.78	150.13
Short Term Liquidity
Current Ratio	6.82	3.61	0.1	0.01	0.24
Quick Ratio	6.77	3.34	0.1	0.01	0.18
Operating Cash Flow to Current Liabilities	-1.35	-2.6	-0.51	-0.1	-1.63
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.24	0.29	-3.41	-7.83	-67.73
Total Debt / Total Capital	0.24	0.29	-3.53	-8.5	-209.93
Total Liabilities / Total Assets	4.41	2.4	993.02	6.82K	414.71
EBIT / Interest Expense	-49.89	-248.63	-1.44K	-71.57	-153.37
Growth Over Prior Year
EBITA, 1 Yr. Growth %	102.83	-42.77	-59.47	-1.35	103.62
EBIT, 1 Yr. Growth %	102.83	-42.77	-59.47	-1.35	103.62
Earnings From Cont. Operations, 1 Yr. Growth %	95.64	-63.61	-56.63	6.29	110.82
Net Income, 1 Yr. Growth %	95.64	-63.61	-56.63	6.29	110.82
Normalized Net Income, 1 Yr. Growth %	83.99	-63.61	-56.63	6.29	100.09
Diluted EPS Before Extra, 1 Yr. Growth %	20.56	-67.55	-56.63	6.29	63.31
Net Property, Plant and Equip., 1 Yr. Growth %	53.19	21.8	-	-	-
Total Assets, 1 Yr. Growth %	63.75	-3.44	-84.56	-68.7	1.22K
Tangible Book Value, 1 Yr. Growth %	107.59	-1.41	-463.75	135.5	-38.41
Common Equity, 1 Yr. Growth %	107.59	-1.41	-463.75	135.5	-38.41
Cash From Operations, 1 Yr. Growth %	-311.13	-25.34	-78.6	-59.47	1.25K
Capital Expenditures, 1 Yr. Growth %	250.91	-37.21	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	127.5	-42.26	-95.48	-547.34	-812.93
Unlevered Free Cash Flow, 1 Yr. Growth %	133.74	-42.08	-95.51	-565.14	-787.71
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	76.41	7.74	-6.67	-36.76	41.73
EBIT, 2 Yr. CAGR %	76.41	7.74	-6.67	-36.76	41.73
Earnings From Cont. Operations, 2 Yr. CAGR %	188.09	-15.62	-8.01	-32.1	49.69
Net Income, 2 Yr. CAGR %	188.09	-15.62	-8.01	-32.1	49.69
Normalized Net Income, 2 Yr. CAGR %	57.52	-18.17	-8.01	-32.1	45.83
Diluted EPS Before Extra, 2 Yr. CAGR %	111.28	-37.46	-13.14	-32.11	31.75
Net Property, Plant and Equip., 2 Yr. CAGR %	27.9	36.6	-	-	-
Total Assets, 2 Yr. CAGR %	44.04	25.75	-91.39	-78.01	102.88
Tangible Book Value, 2 Yr. CAGR %	74.56	43.06	-73.69	192.69	20.44
Common Equity, 2 Yr. CAGR %	74.56	43.06	-73.69	192.69	20.44
Cash From Operations, 2 Yr. CAGR %	85.33	25.55	-9.73	-70.55	133.58
Capital Expenditures, 2 Yr. CAGR %	401.16	48.44	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	178.93	14.62	-87.46	-55.06	464.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	192.76	16.35	-87.48	-54.31	465.58
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	43.46	21.22	20.89	-4.93	-6.62
EBIT, 3 Yr. CAGR %	43.46	21.22	20.89	-4.93	-6.62
Earnings From Cont. Operations, 3 Yr. CAGR %	41.45	44.55	18.3	-3.47	-0.95
Net Income, 3 Yr. CAGR %	41.45	44.55	18.3	-3.47	-0.95
Normalized Net Income, 3 Yr. CAGR %	34.89	-3.34	15.9	-3.47	-2.66
Diluted EPS Before Extra, 3 Yr. CAGR %	11.45	13.14	-3.11	-7.1	-9.03
Net Property, Plant and Equip., 3 Yr. CAGR %	17.31	25.83	-	-	-
Total Assets, 3 Yr. CAGR %	27.13	26.06	-77.02	-86.77	-14.02
Tangible Book Value, 3 Yr. CAGR %	45.79	44.29	-47.62	-45.38	74.09
Common Equity, 3 Yr. CAGR %	45.79	44.29	-47.62	-45.38	74.09
Cash From Operations, 3 Yr. CAGR %	15.07	36.88	19.82	-30.88	5.29
Capital Expenditures, 3 Yr. CAGR %	45.79	150.77	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	56.83	65	-67.04	-58.71	12.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.82	70.59	-66.78	-58.22	12.81
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	30.52	-7.9	20.79	21.74	28.83
EBIT, 5 Yr. CAGR %	30.52	-7.9	20.79	21.74	28.83
Earnings From Cont. Operations, 5 Yr. CAGR %	31.02	-14.22	19.08	49.49	29.98
Net Income, 5 Yr. CAGR %	31.02	-14.22	19.08	49.49	29.98
Normalized Net Income, 5 Yr. CAGR %	31.02	-15.82	15.74	17.42	27.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.52	-32.25	0.87	29.05	9.56
Net Property, Plant and Equip., 5 Yr. CAGR %	23.11	18.5	-	-	-
Total Assets, 5 Yr. CAGR %	29.89	16.07	-56.7	-65.61	-45.09
Tangible Book Value, 5 Yr. CAGR %	43.83	23.27	-26.5	-13.06	-26.92
Common Equity, 5 Yr. CAGR %	43.83	23.27	-26.5	-13.06	-26.92
Cash From Operations, 5 Yr. CAGR %	16.2	8.29	4.42	2.55	56.49
Capital Expenditures, 5 Yr. CAGR %	56.54	3.94	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	99.66	2.58	-42.9	-11.35	2.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	99.51	2.72	-42.51	-8.97	3.23