Mandalay Resources Corporation
MND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.26M | 76.37M | 55.75M | 63.89M | 48.83M |
| Total Receivables | 30.81M | 19.23M | 21.87M | 22.74M | 18.93M |
| Inventory | 24.75M | 24.34M | 28.02M | 25.95M | 22.33M |
| Prepaid Expenses | 2.52M | 2.91M | 1.86M | 1.77M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.33M | 122.84M | 107.49M | 114.35M | 91.49M |
|
|
|||||
| Total Current Assets | 146.33M | 122.84M | 107.49M | 114.35M | 91.49M |
| Net Property, Plant & Equipment | 206.12M | 187.88M | 196.20M | 189.44M | 189.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.22M | 18.85M | 20.04M | 19.49M | 19.39M |
| Total Assets | 372.68M | 329.58M | 323.73M | 323.27M | 300.35M |
|
|
|||||
| Total Accounts Payable | 28.41M | 7.76M | 20.58M | 24.35M | 19.82M |
| Total Accrued Expenses | 3.45M | 20.61M | 3.72M | 3.54M | 3.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 2.44M | 2.77M | 21.74M | 2.69M |
| Total Finance Division Other Current Liabilities | 28.02M | 21.82M | 26.55M | 14.90M | 13.69M |
| Total Other Current Liabilities | 28.02M | 21.82M | 26.55M | 14.90M | 13.69M |
| Total Current Liabilities | 62.96M | 52.63M | 53.62M | 64.52M | 39.63M |
|
|
|||||
| Total Current Liabilities | 62.96M | 52.63M | 53.62M | 64.52M | 39.63M |
| Long-Term Debt | 4.23M | 3.43M | 4.06M | 4.48M | 23.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.00K | 526.00K | 760.00K | 902.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.29M | 43.73M | 37.81M | 39.34M | 41.37M |
| Total Liabilities | 115.94M | 100.31M | 96.24M | 109.24M | 106.05M |
|
|
|||||
| Common Stock & APIC | 233.03M | 232.44M | 232.62M | 231.80M | 231.74M |
| Retained Earnings | 77.51M | 62.69M | 42.03M | 36.40M | 20.54M |
| Treasury Stock & Other | -53.81M | -65.86M | -47.16M | -54.17M | -57.97M |
| Total Common Equity | 256.73M | 229.27M | 227.49M | 214.03M | 194.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 256.73M | 229.27M | 227.49M | 214.03M | 194.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.73M | 229.27M | 227.49M | 214.03M | 194.31M |
|
|
|||||