Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $27 | $38 | $31 |
| Short-Term Investments | $0 | $2 | $3 | $3 |
| Receivables | $19 | $26 | $13 | $43 |
| Inventory | $24 | $23 | $27 | $23 |
| Other Curr. Assets | $3 | $2 | $3 | $14 |
| Total Curr. Assets | $123 | $80 | $84 | $114 |
| Property Plant & Equip (Net) | $188 | $195 | $184 | $194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $0 | $14 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $0 | $1 |
| Total NC Assets | $207 | $215 | $198 | $204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $295 | $282 | $318 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $10 |
| Short-Term Debt | $3 | $2 | $2 | $18 |
| Tax Payable | $12 | $2 | $5 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $30 | $22 | $22 | $30 |
| Total Curr. Liab. | $53 | $32 | $37 | $78 |
| LT Debt | $4 | $22 | $22 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $11 | $10 |
| Other NC Liab. | $30 | $31 | $27 | $21 |
| Total NC Liab. | $48 | $66 | $61 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $4 | $6 |
| Total Liabilities | $100 | $98 | $98 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $231 | $231 | $230 |
| Retained Earnings | $63 | $15 | $7 | -$17 |
| AOCI | -$71 | -$49 | -$54 | -$41 |
| Other Equity | $5 | $0 | $0 | $4 |
| Total Equity | $229 | $197 | $184 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $295 | $282 | $318 |
| Net Debt | -$69 | -$3 | -$14 | $19 |