Mammoth Resources Corp (MTH) - Total Liabilities
Based on the latest financial reports, Mammoth Resources Corp (MTH) has total liabilities worth CA$639.17K CAD (≈ $462.36K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Mammoth Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Mammoth Resources Corp - Total Liabilities Trend (2014–2026)
This chart illustrates how Mammoth Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See MTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Mammoth Resources Corp Competitors by Total Liabilities
The table below lists competitors of Mammoth Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr122.20 Million |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
USA | $75.00 Million |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Crest Nicholson Holdings plc
LSE:CRST
|
UK | GBX702.70 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
Canada | CA$9.55K |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down Mammoth Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mammoth Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mammoth Resources Corp (2014–2026)
The table below shows the annual total liabilities of Mammoth Resources Corp from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$639.17K ≈ $462.36K |
-20.03% |
| 2025-01-31 | CA$799.25K ≈ $578.16K |
+114.94% |
| 2024-01-31 | CA$371.85K ≈ $268.99K |
+147.04% |
| 2023-01-31 | CA$150.52K ≈ $108.88K |
-32.54% |
| 2022-01-31 | CA$223.13K ≈ $161.41K |
-70.62% |
| 2021-01-31 | CA$759.34K ≈ $549.30K |
-10.75% |
| 2020-01-31 | CA$850.77K ≈ $615.43K |
+99869.57% |
| 2019-01-31 | CA$851.03 ≈ $615.62 |
+43.52% |
| 2018-01-31 | CA$592.97 ≈ $428.95 |
+11.38% |
| 2017-01-31 | CA$532.40 ≈ $385.13 |
+37.26% |
| 2016-01-31 | CA$387.87 ≈ $280.58 |
+0.32% |
| 2015-01-31 | CA$386.63 ≈ $279.68 |
+56.01% |
| 2014-01-31 | CA$247.83 ≈ $179.28 |
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About Mammoth Resources Corp
Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company primarily explores for gold, silver, and copper deposits. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of 5,333 hectares located in the Si… Read more