Mandalay Resources Corporation (TSX:MND)
Canada
· Delayed Price · Currency is CAD 4.830
+0.080 (1.68%)
Feb 21, 2025, 4:00 PM EST
Mandalay Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.37 | 26.86 | 38.38 | 30.74 | 34.21 | Upgrade
|
| Short-Term Investments | - | 1.92 | 2.75 | 3.4 | - | Upgrade
|
| Cash & Short-Term Investments | 76.37 | 28.78 | 41.13 | 34.14 | 34.21 | Upgrade
|
| Cash Growth | 165.39% | -30.03% | 20.46% | -0.19% | 39.83% | Upgrade
|
| Receivables | 19.23 | 26.24 | 13.21 | 43.05 | 17.32 | Upgrade
|
| Inventory | 24.34 | 22.72 | 26.7 | 23.36 | 24.29 | Upgrade
|
| Prepaid Expenses | 2.91 | 2.1 | 1.21 | 1.68 | 2.47 | Upgrade
|
| Other Current Assets | - | - | 2.04 | 12.11 | 7.32 | Upgrade
|
| Total Current Assets | 122.84 | 79.83 | 84.29 | 114.34 | 85.61 | Upgrade
|
| Property, Plant & Equipment | 187.88 | 195.23 | 183.91 | 193.73 | 197.61 | Upgrade
|
| Long-Term Accounts Receivable | 0.39 | 0.37 | 0.36 | 1.36 | 3.07 | Upgrade
|
| Other Long-Term Assets | 18.46 | 19.82 | 13.67 | 8.41 | 14.99 | Upgrade
|
| Total Assets | 329.58 | 295.25 | 282.22 | 317.84 | 301.28 | Upgrade
|
| Accounts Payable | 25.05 | 7.86 | 7.77 | 10.42 | 14.64 | Upgrade
|
| Accrued Expenses | - | 17.31 | 16.41 | 17.24 | 15.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.74 | 0.63 | 0.35 | 15.66 | 15.99 | Upgrade
|
| Current Portion of Leases | 0.7 | 1.22 | 1.39 | 2.51 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 9.81 | - | 3.53 | 17.2 | 10.72 | Upgrade
|
| Other Current Liabilities | 15.33 | 4.89 | 7.78 | 15.38 | 15.67 | Upgrade
|
| Total Current Liabilities | 52.63 | 31.91 | 37.23 | 78.41 | 74.28 | Upgrade
|
| Long-Term Debt | 3.43 | 20.42 | 19.78 | 28.02 | 42.39 | Upgrade
|
| Long-Term Leases | 0.53 | 1.33 | 2.5 | 3.6 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.45 | 13.16 | 11.2 | 10.33 | 7.21 | Upgrade
|
| Other Long-Term Liabilities | 30.28 | 31.51 | 27.36 | 20.8 | 38.05 | Upgrade
|
| Total Liabilities | 100.31 | 98.32 | 98.07 | 141.16 | 165.51 | Upgrade
|
| Common Stock | 232.44 | 231.49 | 231.17 | 230.41 | 229.97 | Upgrade
|
| Retained Earnings | 62.69 | 14.65 | 6.73 | -16.78 | -71.68 | Upgrade
|
| Comprehensive Income & Other | -65.86 | -49.2 | -53.74 | -36.94 | -22.51 | Upgrade
|
| Shareholders' Equity | 229.27 | 196.93 | 184.15 | 176.69 | 135.78 | Upgrade
|
| Total Liabilities & Equity | 329.58 | 295.25 | 282.22 | 317.84 | 301.28 | Upgrade
|
| Total Debt | 6.39 | 23.6 | 24.02 | 49.79 | 63.95 | Upgrade
|
| Net Cash (Debt) | 69.98 | 5.18 | 17.11 | -15.65 | -29.74 | Upgrade
|
| Net Cash Growth | 1250.67% | -69.71% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.73 | 0.05 | 0.18 | -0.17 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 93.96 | 92.92 | 92.46 | 91.76 | 91.24 | Upgrade
|
| Total Common Shares Outstanding | 93.96 | 92.88 | 92.46 | 91.76 | 91.24 | Upgrade
|
| Working Capital | 70.22 | 47.93 | 47.06 | 35.93 | 11.33 | Upgrade
|
| Book Value Per Share | 2.44 | 2.12 | 1.99 | 1.93 | 1.49 | Upgrade
|
| Tangible Book Value | 229.27 | 196.93 | 184.15 | 176.69 | 135.78 | Upgrade
|
| Tangible Book Value Per Share | 2.44 | 2.12 | 1.99 | 1.93 | 1.49 | Upgrade
|
| Machinery | - | 397.14 | 358 | 129.93 | 160.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.