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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,259 | 76,371 | 54,729 | 62,907 | 47,112 |
| Marketable Securities | N/A | 0 | 1,019 | 983 | 1,720 |
| Receivables | 30,810 | 19,226 | 21,865 | 22,740 | 18,930 |
| Inventories | 24,747 | 24,341 | 28,020 | 25,945 | 22,330 |
| TOTAL | $146,333 | $122,844 | $107,494 | $114,346 | $91,492 |
| Non-Current Assets | |||||
| PPE Net | 206,122 | 187,882 | 196,195 | 189,439 | 189,474 |
| Other Non-Current Assets | 20,221 | 18,850 | 20,039 | 19,487 | 19,388 |
| TOTAL | $226,343 | $206,732 | $216,234 | $208,926 | $208,862 |
| Total Assets | $372,676 | $329,576 | $323,728 | $323,272 | $300,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,409 | 7,761 | 20,584 | 24,347 | 19,824 |
| Accrued Expenses | N/A | 14,775 | N/A | N/A | N/A |
| Other current liabilities | 7,439 | 7,678 | 8,363 | 6,477 | 5,897 |
| TOTAL | $62,962 | $52,628 | $53,619 | $64,520 | $39,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,230 | 3,427 | 4,056 | 4,483 | 23,993 |
| Other Non-Current Liabilities | 32,705 | 30,277 | 23,133 | 26,242 | 27,790 |
| TOTAL | $52,981 | $47,682 | $42,623 | $44,724 | $66,417 |
| Total Liabilities | $115,943 | $100,310 | $96,242 | $109,244 | $106,049 |
| Shareholders' Equity | |||||
| Common Shares | 233,032 | 232,438 | 232,622 | 231,803 | 231,736 |
| Retained earnings | 77,512 | 62,690 | 42,026 | 36,395 | 20,538 |
| Other shareholders' equity | -53,811 | -65,862 | -47,162 | -54,170 | -57,969 |
| TOTAL | $256,733 | $229,266 | $227,486 | $214,028 | $194,305 |
| Total Liabilities And Equity | $372,676 | $329,576 | $323,728 | $323,272 | $300,354 |