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 | 165.39% | 139.85% | 84.26% | 33.91% | -30.03% |
| Total Receivables | -26.72% | -9.20% | 81.47% | 21.73% | 98.61% |
| Inventory | 7.16% | 34.80% | 24.03% | -12.02% | -14.94% |
| Prepaid Expenses | 38.12% | -17.40% | 45.76% | -12.55% | 74.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.87% | 52.77% | 64.91% | 15.81% | -5.28% |
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| Total Current Assets | 53.87% | 52.77% | 64.91% | 15.81% | -5.28% |
| Net Property, Plant & Equipment | -3.76% | 6.61% | 1.90% | 2.79% | 6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.61% | 4.57% | 21.21% | 20.58% | 43.85% |
| Total Assets | 11.63% | 18.34% | 19.15% | 7.49% | 4.61% |
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| Total Accounts Payable | -1.25% | -10.85% | 6.23% | -2.60% | 1.13% |
| Total Accrued Expenses | 19.08% | 16.67% | 8.95% | 5.61% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.75% | 24.70% | 754.36% | 20.96% | 6.50% |
| Total Finance Division Other Current Liabilities | 346.33% | 213.76% | 108.76% | 24.34% | -56.74% |
| Total Other Current Liabilities | 346.33% | 213.76% | 108.76% | 24.34% | -56.74% |
| Total Current Liabilities | 64.95% | 45.08% | 79.97% | 7.60% | -14.29% |
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| Total Current Liabilities | 64.95% | 45.08% | 79.97% | 7.60% | -14.29% |
| Long-Term Debt | -83.21% | -80.20% | -77.51% | 22.13% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.36% | -45.71% | -57.01% | -33.69% | -47.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 15.17% | 18.79% | 12.30% | 15.82% |
| Total Liabilities | 2.03% | 4.99% | 20.05% | 11.74% | 0.25% |
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| Common Stock & APIC | 0.41% | 0.48% | 0.12% | 0.07% | 0.14% |
| Retained Earnings | 327.92% | 252.12% | 362.63% | 180.96% | 117.71% |
| Treasury Stock & Other | -33.86% | 23.41% | 8.28% | -6.62% | 8.44% |
| Total Common Equity | 16.42% | 25.08% | 18.69% | 5.31% | 6.94% |
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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 | 16.42% | 25.08% | 18.69% | 5.31% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.42% | 25.08% | 18.69% | 5.31% | 6.94% |
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