Mammoth Resources Corp (MTH) - Total Liabilities

Latest as of January 2026: CA$639.17K CAD ≈ $462.36K USD

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

V:MTH Canada Other Precious Metals & Mining
Market Cap
$1.93 Million
CA$2.66 Million CAD
Market Cap Rank
#30021 Global
#1490 in Canada
Share Price
CA$0.03
Change (1 day)
+25.00%
52-Week Range
CA$0.02 - CA$0.08
All Time High
CA$0.18
About

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