Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,371 | $26,855 | $38,377 | $30,738 |
| Short-Term Investments | $0 | $1,922 | $2,749 | $3,403 |
| Receivables | $19,226 | $26,238 | $13,211 | $43,046 |
| Inventory | $24,327 | $22,715 | $26,704 | $23,363 |
| Other Curr. Assets | $16 | $0 | $2,035 | $12,108 |
| Total Curr. Assets | $122,844 | $79,834 | $84,285 | $114,335 |
| Property Plant & Equip (Net) | $187,770 | $195,230 | $183,908 | $193,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,449 | $0 | $13,666 | $8,403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $390 | $20,184 | $365 | $1,374 |
| Total NC Assets | $206,732 | $215,414 | $197,939 | $203,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,576 | $295,248 | $282,224 | $317,843 |
| Liabilities | – | – | – | – |
| Payables | $7,761 | $7,859 | $7,771 | $10,422 |
| Short-Term Debt | $2,439 | $631 | $348 | $15,659 |
| Tax Payable | $12,009 | $2,458 | $5,259 | $19,715 |
| Deferred Revenue | $0 | $0 | $0 | $41,771 |
| Other Curr. Liab. | $17,382 | $4,889 | $22,019 | $32,580 |
| Total Curr. Liab. | $52,628 | $31,905 | $37,225 | $78,405 |
| LT Debt | $3,427 | $20,417 | $19,776 | $28,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,452 | $13,161 | $11,201 | $10,330 |
| Other NC Liab. | $30,277 | $31,345 | $27,364 | $20,799 |
| Total NC Liab. | $47,682 | $66,411 | $60,845 | $62,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,227 | $2,548 | $3,895 | $6,109 |
| Total Liabilities | $100,310 | $98,316 | $98,070 | $141,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,300 | $231,485 | $231,166 | $230,405 |
| Retained Earnings | $62,653 | $14,650 | $6,729 | -$16,777 |
| AOCI | -$71,336 | -$49,203 | -$53,741 | -$40,875 |
| Other Equity | $5,474 | $0 | $0 | $3,934 |
| Total Equity | $229,266 | $196,932 | $184,154 | $176,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,576 | $295,248 | $282,224 | $317,843 |
| Net Debt | -$70,505 | -$5,807 | -$18,253 | $12,940 |