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.

	R2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st	2026 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	1.11	0.222	0.032	0.005	0.075
Net Total Receivables	0.062	0.002	0.006	0.007	0.039
Prepaid Expenses
Total Current Assets	1.18	0.242	0.037	0.012	0.154
Total Assets	1.18	0.242	0.037	0.012	0.154
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.173	0.151	0.372	0.799	0.639
Total Long Term Debt
Total Debt
Total Liabilities	0.173	0.151	0.372	0.799	0.639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.01	0.092	-0.334	-0.788	-0.485
Total Liabilities & Shareholders' Equity	1.18	0.242	0.037	0.012	0.154
Total Common Shares Outstanding