Mandalay Resources Corporation (MND.TO)

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MND.TO
Financials

3.31 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.855	38.377	30.738	34.206	24.462	8.395	16.935	66.917	49.199	49.004	33.465	17.264	12.741	14.923	5.507	0.066	0.089	0.985	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1.922	2.749	3.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.777	41.126	34.141	34.206	24.462	8.395	16.935	66.917	49.199	49.004	33.465	17.264	12.741	14.923	5.507	0.066	0.089	0.985	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	26.238	13.211	43.046	17.32	11.893	12.998	27.186	26.226	23.187	32.142	20.972	29.176	11.225	11.99	0.489	0.001	0.061	0.031	0.013	0.012	0.014	0.024	0.027	0.01	0.001
Inventory Numbers are in millions	22.715	26.704	23.363	24.291	12.266	13.829	24.249	25.207	27.628	27.663	16.987	14.177	12.401	7.348	0.398	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	2.104	3.244	13.785	9.792	13.007	3.678	2.85	35.095	1.983	2.187	0.637	0.586	16.254	0.775	0.148	0.01	0.018	0.291	0	0	0.043	0	0.002	0.005	0
Total Current Assets Numbers are in millions	79.834	84.285	114.335	85.609	61.628	38.9	71.22	153.445	101.997	110.996	72.061	61.203	52.913	35.036	6.543	0.076	0.169	1.308	0.013	0.012	0.061	0.025	0.028	0.016	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.23	183.908	193.731	197.614	176.355	168.38	194.564	188.818	212.844	215.94	113.758	108.945	79.099	59.924	32.553	5.662	6.417	3.173	1.921	0.937	1.048	0.372	0.234	0.023	0.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.029	0.305	0.799	0.249	0.748	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.029	0.305	0.799	0.249	0.748	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.884	0.406	0.343	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.654	0	0	0.634	5.106	9.05	9.985	11.229	4.451	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.184	14.031	9.777	18.061	19.955	30.423	39.248	5.146	25.421	28.523	2.253	2.666	2.432	1.2	1.634	0	0	0	0	0	0	0	0.074	0.108	0.075
Total Non-Current Assets Numbers are in millions	215.414	197.939	203.508	215.675	196.964	198.803	233.841	196.787	244.576	254.105	127.103	124.088	85.982	61.124	34.187	5.662	6.417	3.173	1.921	0.937	1.048	0.372	0.308	0.131	0.098
Total Assets Numbers are in millions	295.248	282.224	317.843	301.284	258.592	237.703	305.061	350.232	346.573	365.101	199.164	185.291	138.895	96.16	40.73	5.738	6.585	4.481	1.934	0.949	1.109	0.397	0.336	0.147	0.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.859	7.771	10.422	14.639	13.651	17.146	13.87	13.069	9.365	10.386	4.311	5.15	13.321	5.323	0	0	0.299	0.078	0.083	0.185	0.07	0.07	0.03	0.025	0.006
Short Term Debt Numbers are in millions	1.221	1.739	18.165	17.982	64.818	57.299	29.483	57.727	56.023	54.572	0	0	10.005	1.227	2.106	0	0	0	0.003	0	0.001	0	0	0	0
Tax Payables Numbers are in millions	2.458	5.259	19.715	13.215	2.518	1.948	4.873	6.35	7.635	4.417	7.939	5.961	0	0.426	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	41.771	33.307	21.456	1.948	13.547	16.237	16.113	18.248	0	0	0	0.426	0	0	0	0	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.367	14.685	-22.09	-19.503	-12.093	-7.395	-15.176	3.207	-16.26	-11.949	8.293	6.462	-11.912	0.994	3.304	0.839	-0.294	-0.011	-0.081	-0.125	-0.068	-0.07	-0.03	0.021	0.002
Total Current Liabilities Numbers are in millions	31.905	37.225	78.405	74.279	104.001	88.092	60.467	109.659	82.241	86.06	24.854	22.723	24.734	13.718	5.41	0.839	0.305	0.145	0.089	0.246	0.073	0.071	0.03	0.071	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.744	22.28	31.622	45.964	3.96	3.821	16.161	1.263	1.875	1.821	0	0	0.254	5.189	0.811	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	16.088	24.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.201	10.33	7.212	5.881	7.453	11.418	11.736	12.05	11.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.667	27.364	4.711	13.124	32.998	42.201	51.476	24.537	42.713	46.475	20.729	19.489	14.935	14.968	1.149	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.411	60.845	62.751	91.226	42.839	53.475	79.055	37.536	56.638	60.263	20.729	19.489	15.19	20.157	1.961	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	98.316	98.07	141.156	165.505	146.84	141.567	139.522	147.195	138.879	146.323	45.583	42.212	39.924	33.875	7.371	0.839	0.305	0.145	0.089	0.246	0.073	0.071	0.03	0.071	0.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.485	231.166	230.405	229.97	229.809	192.078	191.893	191.819	158.979	158.17	89.78	88.635	79.666	0	0	0	0	0	0	0	0	0	0	0.124	0.11
Retained Earnings Numbers are in millions	14.65	6.729	-16.777	-71.678	-82.136	-70.15	-7.516	39.893	71.999	68.965	60.86	43.693	6.291	-12.024	-7.403	-5.098	-5.711	-3.686	-2.055	-1.521	-0.927	-0.53	-0.28	-0.048	-0.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.203	-58.362	-40.875	-25.841	-40.094	-36.196	-28.654	-37.529	-32.794	-17.253	-6.585	2.168	0	15.076	0	0	2.053	1.219	0.001	0.12	0.037	0.006	0.065	0	0
Other Total Stockholders Equity Numbers are in millions	0	4.621	3.934	3.328	4.173	10.404	9.816	8.854	9.51	8.896	9.527	8.584	13.014	59.233	40.762	9.996	9.938	6.802	3.9	2.104	1.927	0.851	0.522	0	0.006
Total Shareholders Equity Numbers are in millions	196.932	184.154	176.687	135.779	111.752	96.136	165.539	203.037	207.694	218.778	153.581	143.079	98.971	62.285	33.359	4.899	6.28	4.335	1.846	0.703	1.037	0.326	0.306	0.076	0.085
Total Equity Numbers are in millions	196.932	184.154	176.687	135.779	111.752	96.136	165.539	203.037	207.694	218.778	153.581	143.079	98.971	62.285	33.359	4.899	6.28	4.335	1.846	0.703	1.037	0.326	0.306	0.076	0.085
Total Liabilities & Shareholders Equity Numbers are in millions	295.248	282.224	317.843	301.284	258.592	237.703	305.061	350.232	346.573	365.101	199.164	185.291	138.895	96.16	40.73	5.738	6.585	4.481	1.934	0.949	1.109	0.397	0.336	0.147	0.099

Mandalay Resources Corporation

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