Mammoth Financial Statements From 2010 to 2024

MTH Stock  CAD 0.03  0.00  0.00%   
Mammoth Resources financial statements provide useful quarterly and yearly information to potential Mammoth Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mammoth Resources financial statements helps investors assess Mammoth Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mammoth Resources' valuation are summarized below:
Market Capitalization
1.7 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Mammoth Resources, which can be analyzed over time and compared to other ratios. All traders should should check Mammoth Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. At this time, Mammoth Resources' Market Cap is fairly stable compared to the past year. Enterprise Value is likely to climb to about 1 M in 2024, despite the fact that Working Capital is likely to grow to (885.41).
Check Mammoth Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mammoth Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 437, Interest Expense of 278 or Selling General Administrative of 78 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Mammoth financial statements analysis is a perfect complement when working with Mammoth Resources Valuation or Volatility modules.
  
This module can also supplement various Mammoth Resources Technical models . Check out the analysis of Mammoth Resources Correlation against competitors.

Mammoth Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 K37.4 K727 K
Slightly volatile
Short and Long Term Debt Total10.8 K11.3 K36.1 K
Pretty Stable
Other Current Liabilities378.5 K360.5 K137 K
Slightly volatile
Total Current Liabilities220.9 K371.8 K162 K
Slightly volatile
Other Liabilities40 K45 K49 K
Slightly volatile
Net Tangible Assets5.8 M5.6 M2.1 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.2 M1.6 M
Slightly volatile
Accounts Payable378.5 K360.4 K76.1 K
Slightly volatile
Cash9.5 K10 K72 K
Slightly volatile
Cash And Short Term Investments30 K31.6 K114.6 K
Slightly volatile
Net Receivables5.6 K5.9 K37.6 K
Pretty Stable
Common Stock Shares Outstanding81.3 M77.4 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity35.6 K37.4 K727 K
Slightly volatile
Other Current Assets5.65.89K
Slightly volatile
Total Liabilities235.9 K371.8 K173 K
Slightly volatile
Short and Long Term Debt10.8 K11.4 K90.6 K
Very volatile
Total Current Assets35.6 K37.4 K136.5 K
Slightly volatile
Accumulated Other Comprehensive Income2.1 MM529.4 K
Slightly volatile
Short Term Debt10.8 K11.3 K36.1 K
Pretty Stable
Common Stock7.4 MM2.4 M
Slightly volatile
Property Plant Equipment4.5 M4.3 M2.1 M
Slightly volatile
Capital Stock5.8 MM4.7 M
Slightly volatile

Mammoth Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization437421446
Pretty Stable
Selling General Administrative78 K81.4 K57.2 K
Slightly volatile
Selling And Marketing Expenses27228620.9 K
Pretty Stable
Other Operating Expenses234 K421.1 K171.8 K
Slightly volatile
Total Operating Expenses234 K421.1 K171.8 K
Slightly volatile

Mammoth Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.1 M1.1 M728.5 K
Slightly volatile
Begin Period Cash Flow24.9 K26.3 K72.6 K
Slightly volatile
Depreciation503566616
Slightly volatile
End Period Cash Flow9.5 K10 K72 K
Slightly volatile
Other Cashflows From Investing Activities56.4 K44.7 K65.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital7701.3 KK
Slightly volatile
Average Payables268.4 K248.4 K238.5 K
Slightly volatile
Capex To Depreciation0.510.580.6269
Slightly volatile
Payables Turnover1.0E-42.0E-42.0E-4
Slightly volatile
Cash Per Share4.0E-45.0E-40.0033
Slightly volatile
Days Payables Outstanding1.7 M1.9 M2.1 M
Slightly volatile
Tangible Asset Value8041.4 K1.1 K
Slightly volatile
Current Ratio0.09570.10070.7815
Pretty Stable
Graham Number0.02530.02660.2543
Slightly volatile
Capex Per Share0.02350.01380.0318
Slightly volatile
Average Receivables3.6 K3.8 K26.6 K
Pretty Stable
Interest Debt Per Share2.0E-42.0E-43.1234
Slightly volatile
Debt To Assets0.290.304727.5659
Slightly volatile
Days Of Payables Outstanding1.7 M1.9 M2.1 M
Slightly volatile
Ebt Per Ebit1.051.01230.9679
Very volatile
Quick Ratio0.09570.10070.7815
Pretty Stable
Net Income Per E B T0.830.941.0216
Slightly volatile
Cash Ratio0.02560.0270.3568
Pretty Stable
Debt Ratio0.290.304727.5659
Slightly volatile

Mammoth Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 MMM
Slightly volatile
Enterprise ValueMM995.5 K
Slightly volatile

Mammoth Fundamental Market Drivers

Cash And Short Term Investments31.6 K

About Mammoth Resources Financial Statements

Mammoth Resources investors use historical fundamental indicators, such as Mammoth Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mammoth Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-360.4 K-342.4 K

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Additional Tools for Mammoth Stock Analysis

When running Mammoth Resources' price analysis, check to measure Mammoth Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.