Mandalay Resources Corp (MND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,462 | 8,395 | 16,935 | 66,917 | 49,199 |
| Receivables | 11,893 | 12,998 | 27,186 | 26,226 | 23,187 |
| Inventories | 12,266 | 13,829 | 24,249 | 25,207 | 27,628 |
| Other current assets | 10,909 | 0 | 0 | 31,382 | 0 |
| TOTAL | $61,628 | $38,900 | $71,220 | $153,445 | $101,997 |
| Non-Current Assets | |||||
| PPE Net | 176,355 | 168,380 | 194,564 | 188,818 | 212,844 |
| Intangibles | N/A | N/A | 29 | 305 | 799 |
| Other Non-Current Assets | 20,609 | 30,423 | 39,248 | 7,664 | 30,933 |
| TOTAL | $196,964 | $198,803 | $233,841 | $196,787 | $244,576 |
| Total Assets | $258,592 | $237,703 | $305,061 | $350,232 | $346,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,848 | 57,299 | 29,483 | 57,727 | 56,023 |
| Accounts payable and accrued liabilities | 13,651 | 17,146 | 13,870 | 13,069 | 9,365 |
| Accrued Expenses | 6,513 | 7,189 | 6,499 | 6,265 | 5,986 |
| Other current liabilities | 4,076 | 2,691 | 3,567 | 22,626 | 740 |
| TOTAL | $104,001 | $88,092 | $60,467 | $109,659 | $82,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418 | 3,821 | 16,161 | 1,263 | 1,875 |
| Other Non-Current Liabilities | 32,998 | 42,201 | 51,476 | 24,537 | 42,713 |
| TOTAL | $42,839 | $53,475 | $79,055 | $37,536 | $56,638 |
| Total Liabilities | $146,840 | $141,567 | $139,522 | $147,195 | $138,879 |
| Shareholders' Equity | |||||
| Common Shares | 229,809 | 192,078 | 191,893 | 191,819 | 158,979 |
| Retained earnings | -82,136 | -70,150 | -7,516 | 39,893 | 71,999 |
| Other shareholders' equity | -35,921 | -25,792 | -18,838 | -28,675 | -23,284 |
| TOTAL | $111,752 | $96,136 | $165,539 | $203,037 | $207,694 |
| Total Liabilities And Equity | $258,592 | $237,703 | $305,061 | $350,232 | $346,573 |