Income Statement Mammoth Resources Corp. OTC Markets

Stocks

MMMRF

CA5616073006

Diversified Mining

Market Closed - OTC Markets 11:09:19 31/08/2026 pm IST			5-day change	1st Jan Change
0.0303 ^USD	+51.50%		-.--%	-3.81%

27/08	Mammoth Resources Corp. Begins Field Activities At Its Tenoriba Gold-Silver Property in Mexico	CI
25/06	Mammoth Resources Corp. Reports Earnings Results for the First Quarter Ended April 30, 2026	CI

d.YPMV31Cz85TPKGfHU1ef9_KO0RnrDGc21uSmMVXlTIY.Bb1gvBiCn82pGD6mAmTyj5nmlne9ZzFuv6vTVTGjLf5Rlk-dP8WH0ZhhFA

Published financial data: MAMMOTH RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	3L	2L	1L	1L	5L
Exploration / Drilling Costs, Total	-	-	3L	3L	2L
Stock-Based Compensation (IS)	2L	1L	-	-	2L
Other Operating Expenses, Total	5L	3L	4L	4L	8L
Operating Income	-5L	-3L	-4L	-4L	-8L
Interest Expense, Total	-9.69T	-1.11T	-293	-5.8T	-5.52T
Interest And Investment Income	2.56T	4.92T	3.27T	267	3.59T
Net Interest Expenses	-7.14T	3.81T	2.98T	-5.54T	-1.93T
Currency Exchange Gains (Loss)	-13.17T	89.56T	-8.16T	-32.11T	-58.74T
EBT, Excl. Unusual Items	-5L	-2L	-4L	-5L	-9L
Other Unusual Items	-	-	-	-	-48.6T
EBT, Incl. Unusual Items	-5L	-2L	-4L	-5L	-10L
Earnings From Continuing Operations	-5L	-2L	-4L	-5L	-10L
Net Income to Company	-5L	-2L	-4L	-5L	-10L
Net Income - (IS)	-5L	-2L	-4L	-5L	-10L
Net Income to Common Incl Extra Items	-5L	-2L	-4L	-5L	-10L
Net Income to Common Excl. Extra Items	-5L	-2L	-4L	-5L	-10L
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	6Cr	6.73Cr	6.73Cr	6.73Cr	8.69Cr
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	6Cr	6.73Cr	6.73Cr	6.73Cr	8.69Cr
Normalized Basic EPS	-0.01	-0	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0	-0	-0	-0.01
Supplemental Items
EBITA	-5L	-3L	-4L	-4L	-8L
EBIT	-5L	-3L	-4L	-4L	-8L
Normalized Net Income	-3L	-1L	-3L	-3L	-6L
Supplemental Operating Expense Items
General and Administrative Expenses	3L	2L	1L	1L	5L
Exploration/Drilling Costs	-	-	3L	3L	2L
Stock-Based Comp., Other (Total)	2L	1L	-	-	2L
Total Stock-Based Compensation	2L	1L	-	-	2L

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	7L	26.26T	10.04T	4.59T	75.13T
Short Term Investments	4L	2L	21.52T	-	-
Total Cash And Short Term Investments	11.1L	2L	31.56T	4.59T	75.13T
Other Receivables	61.68T	2.88T	5.89T	7.13T	38.83T
Total Receivables	61.68T	2.88T	5.89T	7.13T	38.83T
Prepaid Expenses	8.35T	18.31T	-	-	40.16T
Total Current Assets	11.8L	2L	37.45T	11.72T	2L
Gross Property Plant And Equipment	36.96L	45.02L	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	36.96L	45.02L	-	-	-
Other Long-Term Assets, Total	2L	1L	-	-	-
Total Assets	50.55L	48.81L	37.45T	11.72T	2L
Liabilities
Accounts Payable, Total	1L	52.96T	4L	5L	3L
Accrued Expenses, Total	14T	265	-	2L	-
Short-term Borrowings	11.55T	13.96T	11.41T	61.69T	3L
Total Current Liabilities	2L	67.19T	4L	8L	6L
Deferred Tax Liability Non Current	50T	50T	-	-	-
Total Liabilities	2L	1L	4L	8L	6L
Common Stock, Total	61.74L	61.74L	61L	61L	67.49L
Additional Paid In Capital	4L	22.48L	5L	4L	10L
Retained Earnings	-34.75L	-36.58L	-69.07L	-72.79L	-82.34L
Comprehensive Income and Other	17.28L	-	-	-	-
Total Common Equity	48.32L	47.64L	-3L	-8L	-5L
Total Equity	48.32L	47.64L	-3L	-8L	-5L
Total Liabilities And Equity	50.55L	48.81L	37.45T	11.72T	2L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.73Cr	6.73Cr	6.73Cr	6.73Cr	11Cr
ECS Total Common Shares Outstanding	6.73Cr	6.73Cr	6.73Cr	6.73Cr	11Cr
Book Value / Share	0.07	0.07	-0	-0.01	-0
Tangible Book Value	48.32L	47.64L	-3L	-8L	-5L
Tangible Book Value Per Share	0.07	0.07	-0	-0.01	-0
Total Debt	11.55T	13.96T	11.41T	61.69T	3L
Net Debt	-10.98L	-2L	-20.15T	57.1T	3L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-5L	-2L	-4L	-5L	-10L
Stock-Based Compensation (CF)	2L	1L	-	-	2L
Other Operating Activities, Total	22.86T	46.78T	-2.51T	-	-
Change In Accounts Receivable	1.38T	-	-	-	-
Change In Accounts Payable	11.85T	-94.61T	2L	4L	-4L
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	52.83T	-58.89T	14.09T	-1.24T	1L
Cash from Operations	-2L	-2L	-2L	-77.25T	-10.4L
Capital Expenditure	-12.83L	-8L	-	-	-
Investment in Marketable and Equity Securities, Total	-4L	2L	2L	21.52T	-
Other Investing Activities, Total	49.62T	-	-	-	-
Cash from Investing	-16.34L	-6L	2L	21.52T	-
Short Term Debt Issued, Total	2L	53.78T	35.56T	50.28T	3L
Total Debt Issued	2L	53.78T	35.56T	50.28T	3L
Short Term Debt Repaid, Total	-4L	-53.04T	-38.19T	-	-
Total Debt Repaid	-4L	-53.04T	-38.19T	-	-
Issuance of Common Stock	27.83L	-	-	-	8L
Other Financing Activities, Total	-3L	-1.03T	-478	-	-
Cash from Financing	22.56L	-292	-3.11T	50.28T	11.1L
Foreign Exchange Rate Adjustments	-	92.02T	-	-	-
Net Change in Cash	4L	-7L	-16.22T	-5.45T	70.54T
Supplemental Items
Cash Interest Paid	9.18T	1.03T	478	-	-
Levered Free Cash Flow	-15.99L	-9L	-25.16T	1L	-8L
Unlevered Free Cash Flow	-15.93L	-9L	-24.98T	1L	-8L
Change In Net Working Capital	2L	59.5T	-2L	-4L	5L
Net Debt Issued / Repaid	-2L	736	-2.63T	50.28T	3L

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-7.42	-3.48	-188.08	-1.06T	-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	6.82T	414.71
EBIT / Interest Expense	-49.89	-248.63	-1.44T	-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	1.22T
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	1.25T
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