Mandalay Resources Corporation
MNDJF
$3.86
$0.1353.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.37M | 55.75M | 63.89M | 48.83M | 28.78M |
| Total Receivables | 19.23M | 21.87M | 22.74M | 18.93M | 26.24M |
| Inventory | 24.34M | 28.02M | 25.95M | 22.33M | 22.72M |
| Prepaid Expenses | 2.91M | 1.86M | 1.77M | 1.40M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.84M | 107.49M | 114.35M | 91.49M | 79.83M |
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| Total Current Assets | 122.84M | 107.49M | 114.35M | 91.49M | 79.83M |
| Net Property, Plant & Equipment | 187.88M | 196.20M | 189.44M | 189.47M | 195.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85M | 20.04M | 19.49M | 19.39M | 20.18M |
| Total Assets | 329.58M | 323.73M | 323.27M | 300.35M | 295.25M |
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| Total Accounts Payable | 7.76M | 20.58M | 24.35M | 19.82M | 7.86M |
| Total Accrued Expenses | 20.61M | 3.72M | 3.54M | 3.43M | 17.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.77M | 21.74M | 2.69M | 1.85M |
| Total Finance Division Other Current Liabilities | 21.82M | 26.55M | 14.90M | 13.69M | 4.89M |
| Total Other Current Liabilities | 21.82M | 26.55M | 14.90M | 13.69M | 4.89M |
| Total Current Liabilities | 52.63M | 53.62M | 64.52M | 39.63M | 31.91M |
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| Total Current Liabilities | 52.63M | 53.62M | 64.52M | 39.63M | 31.91M |
| Long-Term Debt | 3.43M | 4.06M | 4.48M | 23.99M | 20.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 526.00K | 760.00K | 902.00K | 1.06M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.73M | 37.81M | 39.34M | 41.37M | 44.67M |
| Total Liabilities | 100.31M | 96.24M | 109.24M | 106.05M | 98.32M |
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| Common Stock & APIC | 232.44M | 232.62M | 231.80M | 231.74M | 231.49M |
| Retained Earnings | 62.69M | 42.03M | 36.40M | 20.54M | 14.65M |
| Treasury Stock & Other | -65.86M | -47.16M | -54.17M | -57.97M | -49.20M |
| Total Common Equity | 229.27M | 227.49M | 214.03M | 194.31M | 196.93M |
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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 | 229.27M | 227.49M | 214.03M | 194.31M | 196.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.27M | 227.49M | 214.03M | 194.31M | 196.93M |
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