Mandalay Resources Corp (MND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,371 | 26,855 | 38,377 | 30,738 | 34,206 |
| Marketable Securities | 0 | 1,922 | 2,749 | 3,403 | N/A |
| Receivables | 19,226 | 26,238 | 13,211 | 43,046 | 17,320 |
| Inventories | 24,341 | 22,715 | 26,704 | 23,363 | 24,291 |
| Other current assets | 0 | 0 | 2,035 | 12,108 | 7,319 |
| TOTAL | $122,844 | $79,834 | $84,285 | $114,335 | $85,609 |
| Non-Current Assets | |||||
| PPE Net | 187,882 | 195,230 | 183,908 | 193,731 | 197,614 |
| Other Non-Current Assets | 18,850 | 20,184 | 14,031 | 9,777 | 18,061 |
| TOTAL | $206,732 | $215,414 | $197,939 | $203,508 | $215,675 |
| Total Assets | $329,576 | $295,248 | $282,224 | $317,843 | $301,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,761 | 7,859 | 7,771 | 10,422 | 14,639 |
| Accrued Expenses | 14,775 | 11,380 | 10,884 | 10,586 | 8,496 |
| Other current liabilities | 7,678 | 651 | 5,740 | 8,047 | 8,351 |
| TOTAL | $52,628 | $31,905 | $37,225 | $78,405 | $74,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,427 | 20,417 | 19,776 | 28,019 | 42,387 |
| Other Non-Current Liabilities | 30,277 | 31,506 | 27,364 | 20,799 | 38,050 |
| TOTAL | $47,682 | $66,411 | $60,845 | $62,751 | $91,226 |
| Total Liabilities | $100,310 | $98,316 | $98,070 | $141,156 | $165,505 |
| Shareholders' Equity | |||||
| Common Shares | 232,438 | 231,485 | 231,166 | 230,405 | 229,970 |
| Retained earnings | 62,690 | 14,650 | 6,729 | -16,777 | -71,678 |
| Other shareholders' equity | -65,862 | -49,203 | -53,741 | -36,941 | -22,513 |
| TOTAL | $229,266 | $196,932 | $184,154 | $176,687 | $135,779 |
| Total Liabilities And Equity | $329,576 | $295,248 | $282,224 | $317,843 | $301,284 |