Mammoth Resources Corp (MTH) — Working Capital to Net Assets Ratio
Mammoth Resources Corp (MTH) has a Working Capital to Net Assets ratio of 100.0% as of October 2025. Working capital of CA$-44.39K (current assets of CA$721.61K minus current liabilities of CA$766.00K) is measured against net assets of CA$-44.39K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mammoth Resources Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mammoth Resources Corp Working Capital to Net Assets (2014–2025)
This chart shows how Mammoth Resources Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting working capital of CA$-44.39K against net assets of CA$-44.39K CAD. Check Mammoth Resources Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mammoth Resources Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mammoth Resources Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mammoth Resources Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-787.53K | CA$-787.53K | CA$11.72K | CA$799.25K | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-334.40K | CA$-334.40K | CA$37.45K | CA$371.85K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$91.93K | CA$91.93K | CA$242.45K | CA$150.52K | ▲ +79.2 pp |
| 2022 | 20.8% | CA$1.01 Million | CA$4.83 Million | CA$1.18 Million | CA$173.13K | ▲ +29.4 pp |
| 2021 | -8.6% | CA$-199.54K | CA$2.33 Million | CA$509.80K | CA$709.34K | ▲ +39.3 pp |
| 2020 | -47.9% | CA$-759.70K | CA$1.59 Million | CA$41.07K | CA$800.77K | ▲ +2.5 pp |
| 2019 | -50.4% | CA$-810.45 | CA$1.61K | CA$40.58 | CA$851.03 | ▼ -34.0 pp |
| 2018 | -16.3% | CA$-281.74 | CA$1.72K | CA$311.23 | CA$592.97 | ▲ +45.5 pp |
| 2017 | -61.8% | CA$-516.24 | CA$834.98 | CA$16.16 | CA$532.40 | ▼ -9.6 pp |
| 2016 | -52.2% | CA$-349.85 | CA$670.36 | CA$38.02 | CA$387.87 | ▼ -1.4 pp |
| 2015 | -50.8% | CA$-326.69 | CA$642.94 | CA$59.94 | CA$386.63 | ▼ -22.1 pp |
| 2014 | -28.7% | CA$-156.56 | CA$546.02 | CA$91.27 | CA$247.83 | — |