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 | 15.57% | 36.99% | -12.74% | 30.84% | 69.69% |
| Total Receivables | 60.25% | -12.07% | -3.85% | 20.13% | -27.85% |
| Inventory | 1.67% | -13.13% | 8.00% | 16.19% | -1.69% |
| Prepaid Expenses | -13.39% | 56.15% | 5.08% | 26.50% | -33.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.12% | 14.28% | -5.99% | 24.98% | 14.60% |
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| Total Current Assets | 19.12% | 14.28% | -5.99% | 24.98% | 14.60% |
| Net Property, Plant & Equipment | 9.71% | -4.24% | 3.57% | -0.02% | -2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | -5.93% | 2.83% | 0.51% | -3.94% |
| Total Assets | 13.08% | 1.81% | 0.14% | 7.63% | 1.73% |
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| Total Accounts Payable | 266.05% | -62.30% | -15.46% | 22.82% | 152.25% |
| Total Accrued Expenses | -83.24% | 454.52% | 4.88% | 3.32% | -80.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.15% | -11.98% | -87.25% | 708.29% | 45.19% |
| Total Finance Division Other Current Liabilities | 28.42% | -17.80% | 78.23% | 8.80% | 180.02% |
| Total Other Current Liabilities | 28.42% | -17.80% | 78.23% | 8.80% | 180.02% |
| Total Current Liabilities | 19.64% | -1.85% | -16.90% | 62.80% | 24.22% |
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| Total Current Liabilities | 19.64% | -1.85% | -16.90% | 62.80% | 24.22% |
| Long-Term Debt | 23.43% | -15.51% | -9.52% | -81.32% | 17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.12% | -30.79% | -15.74% | -14.50% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44% | 15.66% | -3.89% | -4.91% | -7.38% |
| Total Liabilities | 15.58% | 4.23% | -11.90% | 3.01% | 7.87% |
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| Common Stock & APIC | 0.26% | -0.08% | 0.35% | 0.03% | 0.11% |
| Retained Earnings | 23.64% | 49.17% | 15.47% | 77.21% | 40.19% |
| Treasury Stock & Other | 18.30% | -39.65% | 12.94% | 6.55% | -17.82% |
| Total Common Equity | 11.98% | 0.78% | 6.29% | 10.15% | -1.33% |
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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 | 11.98% | 0.78% | 6.29% | 10.15% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98% | 0.78% | 6.29% | 10.15% | -1.33% |
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