Mammoth Resources (MTH) Financings
TSXV: MTH · Unspecified · Exploration stage
- Market cap$2.1M
- Share price$0.020
- 52-week range$0.020 – $0.085
- Shares outstanding106,556,933
- ExchangeTSXV
- Websitewww.mammothresources.ca
Mammoth Resources (TSX-V: MTH) is a precious metal mineral exploration Company focused on acquiring and defining precious metal resources in Mexico and other attractive mining friendly jurisdictions in the Americas. The Company holds a 100% interest (subject to a 2% net smelter royalty purchasable anytime within two years from commencement of commercial production for US$1.5 million) in the 5,333-hectare Tenoriba gold property located in the Sierra Madre Precious Metal Belt in southwestern Chihuahua State, Mexico. Mammoth is seeking other opportunities to option exploration projects in the Americas on properties it deems to host above average potential for economic concentrations of precious metals mineralization. Mammoth recently entered into a strategic alliance with RM Mineria S de RL de CV of Mexico in pursuit of additional advanced development and near-term production opportunities in Mexico.
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Mammoth Resources financial statements
Key figures read from 39 of 39 financial statement filings, May 31, 2017 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$75,133 | C$4,590 | C$10,039 | C$26,256 | C$709,981 |
| Short-term investments | — | C$0 | C$21,521 | C$195,007 | C$400,123 |
| Total current assets | — | — | — | C$242,450* | — |
| Exploration and evaluation assets | — | — | — | C$4,502,068 | — |
| Total assets | C$154,123 | C$11,720 | C$37,446 | C$4,880,862 | C$1,180,015 |
| Debt | — | C$61,690 | C$11,408 | C$13,962 | C$12,067 |
| Total liabilities | C$639,167 | C$799,246 | C$371,845 | C$117,186 | C$173,128 |
| Shareholders' equity | (C$485,044) | (C$787,526) | (C$334,399) | C$4,763,676 | C$1,006,887 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$162,666 | C$299,577 | C$286,080 | — | — |
| General and administrative | C$318,389 | C$78,419 | C$86,714 | C$134,890 | C$237,685 |
| Share-based compensation | C$228,413 | — | C$0 | C$115,432 | C$180,960 |
| Net income (loss) | (C$910,253) | (C$453,127) | (C$426,330) | (C$188,271) | (C$506,365) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,039,921) | (C$77,250) | (C$190,605) | (C$174,641) | (C$233,919) |
| Investing cash flow | C$0 | C$21,521 | C$177,500 | (C$600,808) | (C$1,633,727) |
| Financing cash flow | C$1,110,464 | C$50,280 | (C$3,112) | (C$292) | C$2,255,952 |
| Exploration spending (capitalized) | — | — | — | (C$805,801) | (C$1,283,350) |
| Change in cash | C$266,852 | (C$5,449) | (C$16,217) | (C$683,726) | C$388,306 |
| Cash at end of period | C$75,133 | C$4,590 | C$10,039 | C$26,256 | C$709,981 |
No financings are on record for Mammoth Resources yet.