Mandala Capital Inc.
MANP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.21% | -0.77% | -1.62% | -7.81% | -0.74% |
| Total Receivables | 11.11% | -47.06% | 30.77% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | -1.14% | -1.50% | -7.11% | -0.74% |
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| Total Current Assets | -3.14% | -1.14% | -1.50% | -7.11% | -0.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.14% | -1.14% | -1.50% | -7.11% | -0.74% |
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| Total Accounts Payable | -8.16% | -59.50% | 19.80% | 180.56% | -26.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.16% | -59.50% | 19.80% | 180.56% | -26.53% |
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| Total Current Liabilities | -8.16% | -59.50% | 19.80% | 180.56% | -26.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.16% | -59.50% | 19.80% | 180.56% | -26.53% |
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| Common Stock & APIC | -2.07% | 5.38% | 0.09% | -6.10% | 1.30% |
| Retained Earnings | 1.56% | -6.90% | -1.92% | 3.06% | -2.34% |
| Treasury Stock & Other | -2.08% | 5.47% | 0.00% | -6.16% | 1.39% |
| Total Common Equity | -3.05% | 2.97% | -2.72% | -10.54% | -0.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.05% | 2.97% | -2.72% | -10.54% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | 2.97% | -2.72% | -10.54% | -0.15% |
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