Mandalay Resources Corporation (TSX: MND)

Mandalay Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.73	26.86	38.38	30.74	34.21	24.46
Short-Term Investments	1.02	1.92	2.75	3.4	-	-
Cash & Short-Term Investments	55.75	28.78	41.13	34.14	34.21	24.46
Cash Growth	139.85%	-30.03%	20.46%	-0.19%	39.83%	191.39%
Receivables	21.87	26.24	13.21	43.05	17.32	11.89
Inventory	28.02	22.72	26.7	23.36	24.29	12.27
Prepaid Expenses	1.86	2.1	1.21	1.68	2.47	2.1
Other Current Assets	-	-	2.04	12.11	7.32	10.91
Total Current Assets	107.49	79.83	84.29	114.34	85.61	61.63
Property, Plant & Equipment	196.2	195.23	183.91	193.73	197.61	176.36
Long-Term Accounts Receivable	0.37	0.37	0.36	1.36	3.07	1.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.65
Other Long-Term Assets	19.67	19.82	13.67	8.41	14.99	18.01
Total Assets	323.73	295.25	282.22	317.84	301.28	258.59
Accounts Payable	20.58	7.86	7.77	10.42	14.64	13.65
Accrued Expenses	3.72	17.31	16.41	17.24	15.27	9.75
Current Portion of Long-Term Debt	2	0.63	0.35	15.66	15.99	62.85
Current Portion of Leases	0.78	1.22	1.39	2.51	1.99	1.97
Current Income Taxes Payable	6.23	-	3.53	17.2	10.72	0.78
Other Current Liabilities	20.32	4.89	7.78	15.38	15.67	15
Total Current Liabilities	53.62	31.91	37.23	78.41	74.28	104
Long-Term Debt	4.06	20.42	19.78	28.02	42.39	0.42
Long-Term Leases	0.76	1.33	2.5	3.6	3.58	3.54
Long-Term Deferred Tax Liabilities	14.67	13.16	11.2	10.33	7.21	5.88
Other Long-Term Liabilities	23.13	31.51	27.36	20.8	38.05	33
Total Liabilities	96.24	98.32	98.07	141.16	165.51	146.84
Common Stock	232.62	231.49	231.17	230.41	229.97	229.81
Retained Earnings	42.03	14.65	6.73	-16.78	-71.68	-82.14
Comprehensive Income & Other	-47.16	-49.2	-53.74	-36.94	-22.51	-35.92
Shareholders' Equity	227.49	196.93	184.15	176.69	135.78	111.75
Total Liabilities & Equity	323.73	295.25	282.22	317.84	301.28	258.59
Total Debt	7.59	23.6	24.02	49.79	63.95	68.78
Net Cash (Debt)	48.16	5.18	17.11	-15.65	-29.74	-44.32
Net Cash Growth	-	-69.71%	-	-	-	-
Net Cash Per Share	0.50	0.05	0.18	-0.17	-0.32	-0.55
Filing Date Shares Outstanding	93.99	92.92	92.46	91.76	91.24	91.08
Total Common Shares Outstanding	94	92.88	92.46	91.76	91.24	91.08
Working Capital	53.88	47.93	47.06	35.93	11.33	-42.37
Book Value Per Share	2.42	2.12	1.99	1.93	1.49	1.23
Tangible Book Value	227.49	196.93	184.15	176.69	135.78	111.75
Tangible Book Value Per Share	2.42	2.12	1.99	1.93	1.49	1.23
Machinery	-	397.14	358	129.93	160.2	133.54

Source: S&P Capital IQ. Standard template. Financial Sources.