Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,259 | $76,371 | $54,729 | $62,907 |
| Short-Term Investments | $0 | $0 | $1,019 | $983 |
| Receivables | $30,810 | $19,226 | $21,865 | $22,740 |
| Inventory | $24,747 | $24,327 | $27,976 | $25,945 |
| Other Curr. Assets | $0 | $16 | $0 | $0 |
| Total Curr. Assets | $146,333 | $122,844 | $107,494 | $114,346 |
| Property Plant & Equip (Net) | $206,122 | $187,770 | $196,195 | $189,411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $19,637 | $19,121 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,221 | $18,962 | $370 | $363 |
| Total NC Assets | $226,343 | $206,732 | $216,234 | $208,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,676 | $329,576 | $323,728 | $323,225 |
| Liabilities | – | – | – | – |
| Payables | $28,409 | $7,761 | $20,584 | $24,347 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,322 | $12,009 | $6,229 | $461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,608 | $19,596 | $26,029 | $35,789 |
| Total Curr. Liab. | $62,962 | $52,628 | $53,619 | $64,520 |
| LT Debt | $4,230 | $3,427 | $4,056 | $4,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,589 | $13,452 | $14,674 | $13,097 |
| Other NC Liab. | $32,705 | $30,277 | $23,133 | $26,242 |
| Total NC Liab. | $52,981 | $47,682 | $42,623 | $44,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,080 | $1,227 | $1,537 | $1,743 |
| Total Liabilities | $115,943 | $100,310 | $96,242 | $109,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,032 | $232,300 | $232,622 | $231,803 |
| Retained Earnings | $77,512 | $62,653 | $41,960 | $36,395 |
| AOCI | -$58,841 | -$71,336 | -$52,220 | -$54,162 |
| Other Equity | $5,030 | $5,650 | $5,058 | $0 |
| Total Equity | $256,733 | $229,266 | $227,486 | $213,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,676 | $329,576 | $323,728 | $323,225 |
| Net Debt | -$84,029 | -$72,944 | -$50,673 | -$58,424 |