Mandalay Resources Corporation (MND.TO) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.729	62.907	47.112	26.855	21.746	32.766	34.212	38.377	42.646	47.948	50.403	30.738	29.764	39.113	29.891	34.206	32.889	20.915	21.454	24.462	23.238	25.702	37.022	8.395	26.66	15.48	23.407	16.935	24.849	18.359	58.857	66.917	74.565	45.667	40.738	49.199	49.652	52.297	51.954	49.004	45.228	69.033	19.995	33.465	27.679	23.902	26.641	17.264	6.448	11.224	10.62	12.741	9.025	10.596	15.551	14.923	13.183	0.914	3.385	5.507	0.02	0.343	0.032	0.066	0.115	0.015	0.052	0.089	0.204	0.69	0.154	0.985	0.273	0.659	0.836	0	0.005	0.127	0.479	0	0	0.001	0	0	0.001	0.252	0.014	0	0	0	0.049	0	0.031	0.007	0.182	0
Short Term Investments Numbers are in millions	1.019	0.983	1.72	1.922	1.497	1.908	2.253	2.749	2.691	2.256	4.359	3.403	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	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	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.748	63.89	48.832	28.777	23.243	34.674	36.465	41.126	45.337	50.204	54.762	34.141	29.764	39.113	29.891	34.206	32.889	20.915	21.454	24.462	23.238	25.702	37.022	8.395	26.66	15.48	23.407	16.935	24.849	18.359	58.857	66.917	74.565	45.667	40.738	49.199	49.652	52.297	51.954	49.004	45.228	69.033	19.995	33.465	27.679	23.902	26.641	17.264	6.448	11.224	10.62	12.741	9.025	10.596	15.551	14.923	13.183	0.914	3.385	5.507	0.02	0.343	0.032	0.066	0.115	0.015	0.052	0.089	0.204	0.69	0.154	0.985	0.273	0.659	0.836	0	0.005	0.127	0.479	0	0	0.001	0	0	0.001	0.252	0.014	0	0	0	0.049	0	0.031	0.007	0.182	0
Net Receivables Numbers are in millions	21.865	22.74	18.93	26.238	24.08	12.531	15.551	13.211	18.382	27.153	25.302	43.046	18.918	23.733	22.76	17.32	18.326	19.044	15.397	11.893	21.073	20.16	15.189	12.998	11.38	14.483	17.875	27.186	23.744	31.807	30.26	26.226	31.216	30.165	34.932	23.187	23.97	31.13	32.741	32.142	24.771	28.396	28.053	20.972	24.117	15.995	21.035	29.176	29.38	19.944	8.494	11.225	19.373	16.634	15.037	11.99	10.521	2.303	1.465	0.489	0.026	0.021	0.003	0.001	0.013	0.069	0.064	0.061	0.06	0.052	0.04	0.031	0.022	0.013	0.009	0.013	0.016	0.015	0.014	0.012	0.011	0.01	0.009	0.014	0.036	0.05	0.026	0.024	0.033	0.034	0.028	0.027	0.031	0.032	0.01	0.01
Inventory Numbers are in millions	28.02	25.945	22.33	22.715	20.787	20.918	25.382	26.704	22.239	23.335	27.182	23.363	26.384	26.263	24.921	24.291	16.388	15.665	13.282	12.266	8.519	10.693	11.567	13.829	18.864	20.373	21.216	24.249	23.186	24.155	23.147	25.207	25.888	26.653	25.718	27.628	25.605	25.432	26.178	27.663	32.44	19.646	18.905	16.987	16.442	18.678	17.567	14.177	16.374	14.877	16.302	12.401	13.758	12.27	11.829	7.348	5.403	1.019	0.754	0.398	0	0	-0	0	0	0	0	0	0.679	0.421	0	0	0	-0	0	0	0	0.008	0	0	0	-0	0	0	0	0	0	0	0	0.02	0.005	-0	-0	-0	0	0
Other Current Assets Numbers are in millions	1.861	1.771	1.4	2.104	2.253	1.215	1.601	-1.445	8.782	11.584	15.093	13.785	12.455	11.465	13.259	9.792	7.266	6.643	16.284	13.007	3.937	3.448	3.551	3.678	3.041	2.959	2.936	2.85	51.999	41.393	36.063	35.095	3.862	4.077	2.807	1.983	2.103	2.693	2.946	2.187	1.852	1.198	1.59	0.637	0.916	1.037	1.282	0.586	1.177	6.41	4.969	16.254	13.938	5.356	1.019	0.775	0.645	0.499	0.155	0.148	0.033	0.065	0.008	0.01	0.003	0.003	0.009	0.018	0.009	0.012	0.409	0.291	0	0.003	0	0	0.058	0.108	0.002	0	0.001	0.001	0.022	0.043	0.074	0.001	0.001	0	0.047	0.005	0.005	0.002	0.002	0.003	0.004	0.005
Total Current Assets Numbers are in millions	107.494	114.346	91.492	79.834	70.363	69.338	78.999	84.285	94.74	112.276	122.339	114.335	87.521	100.574	90.831	85.609	74.869	62.267	66.417	61.628	56.767	60.003	67.329	38.9	59.945	53.295	65.434	71.22	123.778	115.714	148.327	153.445	135.531	106.562	104.195	101.997	101.33	111.552	113.819	110.996	104.29	118.273	68.543	72.061	69.154	59.612	66.525	61.203	53.379	53.243	40.959	52.913	56.613	45.769	43.435	35.036	29.752	4.735	5.758	6.543	0.079	0.429	0.043	0.076	0.13	0.087	0.126	0.169	0.953	1.175	0.604	1.308	0.295	0.675	0.846	0.013	0.079	0.258	0.495	0.012	0.011	0.011	0.033	0.061	0.111	0.303	0.042	0.025	0.08	0.058	0.086	0.028	0.064	0.042	0.197	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.195	189.439	189.474	195.23	184.022	185.909	184.335	183.908	172.941	181.948	191.98	193.731	194.552	196.77	192.324	197.614	186.422	178.221	166.121	176.355	162.822	163.973	165.166	168.38	174.632	169.77	196.277	194.564	198.642	196.093	193.109	188.818	214.129	213.677	217.254	212.844	215.94	219.512	212.937	215.94	220.977	143.658	134.099	113.758	112.256	110.288	115.09	108.945	100.422	93.404	87.243	79.099	70.66	68.704	63.539	59.924	54.628	17.771	34.806	32.553	7.355	6.262	5.558	5.662	6.185	6.433	6.356	6.417	5.515	4.955	4.221	3.173	2.873	2.567	2.098	1.921	1.918	1.654	0.964	0.937	1.157	1.085	1.089	1.048	0.877	0.643	0.443	0.372	0.421	0.405	0.288	0.234	0.224	0.081	0.078	0.023
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.029	0.044	0.058	0.181	0.305	0.428	0.552	0.675	0.799	0.922	0	0.125	0.249	0.374	0.499	0.623	0.748	0.873	0.998	1.122	1.247	1.372	1.414	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.029	0.044	0.058	0.181	0.305	0.428	0.552	0.675	0.799	0.922	0	0.125	0.249	0.374	0.499	0.623	0.748	0.873	0.998	1.122	1.247	1.372	1.414	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.919	1.902	1.896	1.884	1.678	1.669	0.427	0.406	0.296	0	0.333	0.343	0.365	0.365	0.363	0.359	0.391	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	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	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	1.457	0	0	0	0	0	0	0	0.695	0.662	0.91	0.634	6.564	6.035	7.691	5.106	5.094	5.012	4.728	9.05	-3.033	8.815	8.661	9.985	10.305	11.729	11.325	11.229	5.645	6.266	5.969	4.451	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.039	19.487	19.388	20.184	19.163	16.077	16.079	14.031	10.678	11.914	10.281	9.777	19.196	13.497	14.064	18.061	22.088	19.81	18.529	19.955	30.996	31.53	33.738	30.423	31.916	36.396	37.352	39.248	6.163	5.633	5.368	5.146	26.545	26.605	26.875	25.421	25.817	27.137	26.186	28.523	28.794	2.343	2.34	2.253	2.263	2.222	2.528	2.666	2.665	2.63	2.46	2.432	7.889	9.435	2.195	1.2	1.271	12.406	1.223	1.634	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	0	0	0	0.002	0.002	0.076	0.074	0.046	0.007	0.063	0.108
Total Non-Current Assets Numbers are in millions	216.234	208.926	208.862	215.414	203.185	201.986	200.414	197.939	183.619	193.862	202.261	203.508	213.748	210.267	206.388	215.675	208.51	198.031	184.65	196.964	195.275	195.503	198.904	198.803	206.548	206.166	233.644	233.841	207.463	204.348	201.464	196.787	249.344	248.538	252.922	244.576	248.069	251.661	244.309	254.105	247.478	155.68	146.086	127.103	126.088	125.237	130.065	124.088	110.104	103.715	95.672	85.982	78.549	78.14	65.735	61.124	55.899	30.177	36.03	34.187	7.355	6.262	5.558	5.662	6.185	6.433	6.356	6.417	5.515	4.955	4.221	3.173	2.873	2.567	2.098	1.921	1.918	1.654	0.964	0.937	1.157	1.085	1.089	1.048	0.877	0.643	0.443	0.372	0.422	0.407	0.364	0.308	0.27	0.088	0.141	0.131
Total Assets Numbers are in millions	323.728	323.272	300.354	295.248	273.548	271.324	279.413	282.224	278.359	306.138	324.6	317.843	301.269	310.841	297.219	301.284	283.379	260.298	251.067	258.592	252.042	255.506	266.233	237.703	266.493	259.461	299.078	305.061	331.241	320.062	349.791	350.232	384.875	355.1	357.117	346.573	349.399	363.213	358.128	365.101	351.768	273.952	214.629	199.164	195.242	184.849	196.591	185.291	163.483	156.958	136.632	138.895	135.163	123.908	109.17	96.16	85.651	34.912	41.788	40.73	7.434	6.691	5.602	5.738	6.315	6.52	6.482	6.585	6.468	6.13	4.824	4.481	3.168	3.241	2.943	1.934	1.998	1.912	1.459	0.949	1.168	1.096	1.122	1.109	0.988	0.946	0.485	0.397	0.503	0.465	0.45	0.336	0.333	0.13	0.338	0.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.584	24.347	19.824	7.859	23.09	22.919	20.354	7.771	19.338	23.976	23.419	10.422	24.039	25.727	21.229	14.639	27.728	8.276	7.874	13.651	9.954	7.132	12.006	17.146	14.293	8.954	11.972	13.87	13.631	15.046	13.701	13.069	11.041	10.025	10.384	9.365	7.432	11.851	10.281	10.386	12.563	6.816	5.544	4.311	3.691	7.077	7.696	5.15	11.768	16.635	13.021	13.321	4.935	4.295	7.299	5.323	0	0	0	0	0	0	0	0	0.46	0.465	0.453	0.299	0.124	0.069	0.116	0.078	0.105	0.075	0.086	0.083	0.077	0.031	0.091	0.185	0.161	0.131	0.111	0.07	0.03	0.045	0.081	0.07	0.03	0.021	0.029	0.03	0.002	0	0	0.025
Short Term Debt Numbers are in millions	0.777	0.841	2.689	1.852	2.223	2.544	2.223	1.739	34.44	38.403	42.41	18.165	18.166	17.983	17.909	17.982	16.709	15.989	20.279	64.818	64.328	24.639	23.969	57.299	28.991	43.426	28.392	29.483	29.131	28.764	58.072	57.727	57.304	56.824	56.285	56.023	55.483	55.369	54.777	54.572	54.904	0	0	0	0	0	0	0	0.883	7.508	13.659	10.005	11.499	3.3	1.807	1.227	2.382	1.99	2.173	2.106	0	0.689	0	0	0.089	0.09	0.049	0	0	0	0	0	0	0	0.049	0.003	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.229	0.461	0	2.458	0	0	3.644	5.259	3.774	15.637	15.569	19.715	11.958	16.504	12.611	13.215	6.779	4.007	2.653	2.518	3.005	3.072	2.316	1.948	2.471	4.188	4.064	4.873	3.39	3.007	5.18	6.35	6.866	6.478	8.826	7.635	3.255	4.417	8.385	4.417	2.511	2.26	8.555	7.939	7.659	5.805	8.059	5.961	0	0	0	0	0.562	0.836	0.542	0.426	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.961	11.222	21.543	0	9.685	0	0	0	0	0	41.771	17.535	28.454	25.475	33.307	17.954	23.765	19.492	21.456	10.889	13.792	10.775	10.956	9.405	13.832	12.062	13.547	11.703	12.638	13.649	16.237	15.949	14.638	16.402	16.113	12.624	13.235	17.463	18.248	17.275	0	0	0	0	0	0	0	-11.768	0	0	0	0.562	0.836	0.542	0.426	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	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.029	26.91	-13.927	-9.666	-11.444	-22.217	-9.741	14.685	-5.448	-4.224	1.041	-22.09	-18.452	-38.46	-33.688	-19.503	-22.383	-4.509	-7.113	-12.093	-9.364	-6.601	-11.717	-16.403	-14.399	-10.427	-12.226	-15.176	17.337	14.631	4.685	3.207	-15.355	-13.704	-17.478	-16.26	-9.404	-14.318	-16.425	-11.949	-10.632	9.1	3.709	8.293	4.765	-0.088	0.848	6.462	12.334	-14.778	-8.89	-11.912	0.114	0.062	-0.092	0.994	9.666	4.633	3.656	3.304	0.781	0.082	0.847	0.839	-0.46	-0.465	-0.453	-0.294	-0.124	-0.069	-0.059	-0.011	-0.025	-0.042	-0.071	-0.081	-0.077	0.01	-0.073	-0.125	-0.116	-0.109	-0.1	-0.068	-0.026	-0.04	-0.081	-0.07	-0.029	-0.021	-0.029	-0.03	0.017	0.012	0.044	0.021
Total Current Liabilities Numbers are in millions	53.619	64.52	39.632	31.905	36.959	35.85	36.834	37.225	71.442	97.768	105.858	78.405	77.285	75.935	64.765	74.279	74.515	55.804	51.059	104.001	88.766	49.166	49.355	88.092	55.054	68.927	56.236	60.467	88.823	89.132	108.988	109.659	86.846	84.286	84.803	82.241	76.822	82.405	84.762	86.06	89.184	24.991	23.352	24.854	19.805	19.869	24.3	22.723	24.985	25.999	30.811	24.734	22.609	13.624	17.397	13.718	12.048	6.623	5.83	5.41	0.781	0.771	0.847	0.839	0.549	0.555	0.503	0.305	0.124	0.069	0.172	0.145	0.184	0.108	0.149	0.089	0.077	0.072	0.109	0.246	0.206	0.153	0.123	0.073	0.034	0.049	0.081	0.071	0.031	0.021	0.029	0.03	0.021	0.013	0.045	0.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.816	5.385	25.048	21.744	21.884	22.035	21.236	22.28	2.253	3.051	3.282	31.622	34.988	38.56	42.18	45.964	48.947	53.01	57.091	3.96	3.915	38.775	38.533	3.821	32.893	1.899	15.784	16.161	15.854	0.864	1.056	1.263	1.69	2.047	1.714	1.875	1.817	2.045	1.685	1.821	2.209	52.46	0	0	0	0	0	0	0.063	1.92	1.479	0.254	0.793	10.504	10.545	5.189	1.794	0.532	0.637	0.811	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-13.579	0	0	0	0	0	0	0	0	16.088	9.999	22.928	22.672	24.926	19.55	20.698	31.887	0	0	0	42.004	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	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	0	0	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	13.097	13.579	13.161	12.1	9.821	9.405	11.201	11.457	10.042	9.734	10.33	10.46	10.398	12.731	7.212	10.163	9.731	7.427	5.881	5.585	5.485	6.752	7.453	9.337	10.034	11.743	11.418	11.462	11.457	12.01	11.736	12.535	12.124	11.248	12.05	13.954	13.311	11.367	11.967	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.807	26.242	41.369	31.506	20.726	23.295	27.432	27.364	19.886	20.667	19.902	4.711	3.829	4.031	1.086	13.124	20.106	17.28	6.816	32.998	41.228	42.183	-0.001	42.201	42.204	43.449	50.655	51.476	25.72	25.358	24.992	24.537	44.663	44.539	44.425	42.713	40.311	41.57	40.993	46.475	44.963	21.286	20.992	20.729	20.291	19.941	20.024	19.489	16.219	15.532	13.783	14.935	15.281	15.146	14.598	14.968	14.552	1.153	1.2	1.149	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	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.623	44.724	66.417	66.411	54.71	55.151	58.073	60.845	33.596	33.76	32.918	62.751	59.276	75.917	78.669	91.226	98.766	100.719	103.221	42.839	50.728	86.443	87.288	53.475	84.434	55.382	78.182	79.055	53.036	37.679	38.058	37.536	58.888	58.71	57.387	56.638	56.082	56.926	54.045	60.263	47.173	73.747	20.992	20.729	20.291	19.941	20.024	19.489	16.281	17.452	15.261	15.19	16.074	25.649	25.143	20.157	16.346	1.685	1.837	1.961	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	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	96.242	109.244	106.049	98.316	91.669	91.001	94.907	98.07	105.038	131.528	138.776	141.156	136.561	151.852	143.434	165.505	173.281	156.523	154.28	146.84	139.494	135.609	136.643	141.567	139.488	124.309	134.418	139.522	141.859	126.811	147.046	147.195	145.734	142.996	142.19	138.879	132.904	139.331	138.807	146.323	136.357	98.737	44.344	45.583	40.096	39.811	44.324	42.212	41.267	43.451	46.072	39.924	38.683	39.274	42.541	33.875	28.394	8.308	7.667	7.371	0.781	0.771	0.847	0.839	0.549	0.555	0.503	0.305	0.124	0.069	0.172	0.145	0.184	0.108	0.149	0.089	0.077	0.072	0.109	0.246	0.206	0.153	0.123	0.073	0.034	0.049	0.081	0.071	0.031	0.021	0.029	0.03	0.021	0.013	0.045	0.071
Equity:
Preferred Stock Numbers are in millions	0	0	5.438	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.577	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	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	232.622	231.803	231.736	231.485	231.519	231.519	231.564	231.166	230.933	230.925	230.706	230.405	230.239	230.158	229.988	229.97	229.962	229.917	229.821	229.809	229.762	229.762	229.716	192.078	192.078	192.078	191.909	191.893	191.893	191.893	191.819	191.819	191.827	163.464	162.935	158.979	158.96	158.517	158.315	158.17	152.215	102.39	101.578	89.78	90.03	90.128	90.396	88.635	90.706	0	0	79.666	79.493	78.344	0	0	0	31.307	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	0	0	0	0	0	0	0	0	0	0.555	0.347	0.344	0.124
Retained Earnings Numbers are in millions	42.026	36.395	20.538	14.65	11.935	7.867	7.31	6.729	5.686	-3.589	-6.292	-16.777	-32.11	-41.365	-46.155	-71.678	-87.549	-89.682	-86.668	-82.136	-82.637	-81.235	-71.484	-70.15	-38.85	-31.382	-7.669	-7.516	15.556	22.735	35.626	39.893	68.324	71.047	70.433	71.999	79.621	80.478	78.713	68.965	63.462	66.847	64.246	60.86	60.003	51.366	51.4	43.693	18.871	10.577	-2.706	6.291	5.497	-7.68	-9.617	-12.024	-13.204	-13.3	-9.665	-7.403	0	0	0	-5.098	-5.682	-5.774	-5.621	-5.711	-5.414	-4.879	-4.21	-3.686	-3.344	-2.905	-2.395	-2.055	-1.767	-1.628	-1.556	-1.521	-1.157	-1.041	-0.992	-0.927	-0.759	-0.734	-0.601	-0.53	-0.36	-0.351	-0.305	-0.28	-0.251	-0.23	-0.052	-0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.162	-54.17	-63.407	-54.473	-66.499	-63.636	-58.704	-58.362	-67.787	-56.914	-42.591	-40.875	-37.206	-33.413	-33.536	-25.841	-36.69	-40.769	-50.639	-40.094	-45.337	-39.268	-39.227	-36.196	-36.441	-35.579	-29.628	-28.654	-27.622	-30.666	-33.82	-37.529	-29.629	-31.069	-27.134	-32.794	-31.434	-24.456	-26.824	-17.253	-9.816	-3.518	-5.011	-6.585	-4.079	-5.315	1.928	2.168	12.64	0	0	0	0	0	16.011	15.076	0	0	0	0	-5.942	-5.439	-4.971	0	0.699	0.682	0.675	2.053	-0.035	-0.032	-0.041	1.219	0	0	0.573	0.001	3.565	0.118	0.118	0.12	0.114	0.087	0.062	0.037	0.014	0	0.05	0.006	0.011	0	0	0.065	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	5.27	4.924	4.573	4.336	4.621	4.489	4.188	4.001	3.934	3.785	3.609	3.488	3.328	4.375	4.309	4.273	4.173	10.76	10.638	10.585	10.404	10.218	10.035	10.048	9.816	9.555	9.289	9.12	8.854	8.619	8.662	8.693	9.51	9.348	9.343	9.117	8.896	9.549	9.496	9.472	9.527	9.191	8.859	8.543	8.584	-109.577	102.93	93.265	13.014	11.489	13.971	60.235	59.233	70.461	8.598	43.786	40.762	12.595	11.359	9.726	9.996	10.75	11.057	10.927	9.938	11.793	10.972	8.904	6.802	6.328	6.038	4.616	3.9	0.123	3.35	2.787	2.104	2.005	1.897	1.929	1.927	1.699	1.631	0.955	0.851	0.821	0.795	0.726	0.522	0.008	-0	-0	0
Total Shareholders Equity Numbers are in millions	227.486	214.028	194.305	196.932	181.879	180.323	184.506	184.154	173.321	174.61	185.824	176.687	164.708	158.989	153.785	135.779	110.098	103.775	96.787	111.752	112.548	119.897	129.59	96.136	127.005	135.152	164.66	165.539	189.382	193.251	202.745	203.037	239.141	212.104	214.927	207.694	216.495	223.882	219.321	218.778	215.411	175.215	170.286	153.581	155.146	145.038	152.266	143.079	122.217	113.507	90.559	98.971	96.479	84.635	66.629	62.285	57.256	26.604	34.121	33.359	6.653	5.92	4.754	4.899	5.766	5.965	5.98	6.28	6.344	6.061	4.652	4.335	2.984	3.133	2.794	1.846	1.921	1.84	1.35	0.703	0.962	0.943	0.999	1.037	0.954	0.897	0.404	0.326	0.472	0.444	0.421	0.306	0.312	0.117	0.293	0.076
Total Equity Numbers are in millions	227.486	214.028	194.305	196.932	181.879	180.323	184.506	184.154	173.321	174.61	185.824	176.687	164.708	158.989	153.785	135.779	110.098	103.775	96.787	111.752	112.548	119.897	129.59	96.136	127.005	135.152	164.66	165.539	189.382	193.251	202.745	203.037	239.141	212.104	214.927	207.694	216.495	223.882	219.321	218.778	215.411	175.215	170.286	153.581	155.146	145.038	152.266	143.079	122.217	113.507	90.559	98.971	96.479	84.635	66.629	62.285	57.256	26.604	34.121	33.359	6.653	5.92	4.754	4.899	5.766	5.965	5.98	6.28	6.344	6.061	4.652	4.335	2.984	3.133	2.794	1.846	1.921	1.84	1.35	0.703	0.962	0.943	0.999	1.037	0.954	0.897	0.404	0.326	0.472	0.444	0.421	0.306	0.312	0.117	0.293	0.076
Total Liabilities & Shareholders Equity Numbers are in millions	323.728	323.272	300.354	295.248	273.548	271.324	279.413	282.224	278.359	306.138	324.6	317.843	301.269	310.841	297.219	301.284	283.379	260.298	251.067	258.592	252.042	255.506	266.233	237.703	266.493	259.461	299.078	305.061	331.241	320.062	349.791	350.232	384.875	355.1	357.117	346.573	349.399	363.213	358.128	365.101	351.768	273.952	214.629	199.164	195.242	184.849	196.591	185.291	163.483	156.958	136.632	138.895	135.163	123.908	109.17	96.16	85.651	34.912	41.788	40.73	7.434	6.691	5.602	5.738	6.315	6.52	6.482	6.585	6.468	6.13	4.824	4.481	3.168	3.241	2.943	1.934	1.998	1.912	1.459	0.949	1.168	1.096	1.122	1.109	0.988	0.946	0.485	0.397	0.503	0.465	0.45	0.336	0.333	0.13	0.338	0.147

Mandalay Resources Corporation

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TSX:MND.TO