Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $76 | $55 | $63 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $31 | $19 | $22 | $23 |
| Inventory | $25 | $24 | $28 | $26 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $146 | $123 | $107 | $114 |
| Property Plant & Equip (Net) | $206 | $188 | $196 | $189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $19 | $0 | $0 |
| Total NC Assets | $226 | $207 | $216 | $209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $330 | $324 | $323 |
| Liabilities | – | – | – | – |
| Payables | $28 | $8 | $21 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $12 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $20 | $26 | $36 |
| Total Curr. Liab. | $63 | $53 | $54 | $65 |
| LT Debt | $4 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $13 | $15 | $13 |
| Other NC Liab. | $33 | $30 | $23 | $26 |
| Total NC Liab. | $53 | $48 | $43 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $116 | $100 | $96 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $232 | $233 | $232 |
| Retained Earnings | $78 | $63 | $42 | $36 |
| AOCI | -$59 | -$71 | -$52 | -$54 |
| Other Equity | $5 | $6 | $5 | $0 |
| Total Equity | $257 | $229 | $227 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $330 | $324 | $323 |
| Net Debt | -$84 | -$73 | -$51 | -$58 |