Mammoth Resources Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.80
24.00
2.50
2.00
265.60
Total Accounts Receivable
49.70
33.10
29.60
0.50
28.70
Other Current Assets
38.90
2.90
5.90
13.70
17.00
Total Current Assets
91.30
59.90
38.00
16.20
311.20
Net Property, Plant & Equipment
30.50
17.90
9.60
-
-
Long-Term Note Receivable
35.70
-
-
-
-
Other Assets
672.10
951.70
1,010.60
1,351.20
2,005.40
Total Assets
829.60
1,029.60
1,058.20
1,367.40
2,316.60
ST Debt & Current Portion LT Debt
20.00
-
-
-
118.40
Accounts Payable
208.80
-
-
-
-
Other Current Liabilities
19.00
386.60
387.90
532.40
474.60
Total Current Liabilities
247.80
386.60
387.90
532.40
593.00
Deferred Taxes
50.00
50.00
50.00
50.00
50.00
Total Liabilities
297.80
436.60
437.90
582.40
643.00
Common Equity (Total)
531.80
592.90
620.40
785.00
1,673.60
Total Shareholders' Equity
531.80
592.90
620.40
785.00
1,673.60
Total Equity
531.80
592.90
620.40
785.00
1,673.60
Liabilities & Shareholders' Equity
829.60
1,029.60
1,058.20
1,367.40
2,316.60
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