MANDALAY RESOURCES CORP (MND.CA) Stock Balance Sheet
TSX:MND - Toronto Stock Exchange - CA5625684025 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 88.26M | 76.37M | 26.86M | 38.40M | 30.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 1.92M | 2.70M | 3.40M | |||
| Receivables | 30.81M | 19.23M | 26.24M | 13.20M | 43.00M | |||
| Inventories | 24.75M | 24.34M | 22.71M | 26.70M | 23.40M | |||
| Other Current Assets | 2.52M | 2.91M | 2.10M | 3.20M | 13.80M | |||
| Total Current Assets | 146.33M | 122.84M | 79.83M | 84.30M | 114.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.12M | 187.88M | 195.23M | 183.90M | 193.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.82M | 18.46M | 19.82M | 13.70M | 8.40M | |||
| Total Non-Current Assets | 226.34M | 206.73M | 215.41M | 197.90M | 203.50M | |||
| TOTAL ASSETS | 372.68M | 329.58M | 295.25M | 282.20M | 317.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.08M | 2.44M | 1.85M | 1.70M | 18.20M | |||
| Accrued Expenses | N/A | 16.98M | 13.84M | 12.60M | 13.10M | |||
| Accounts Payable | 28.41M | 7.76M | 7.86M | 7.80M | 10.40M | |||
| Other Current Liabilities | 31.48M | 25.45M | 8.36M | 15.10M | 36.70M | |||
| Total Current Liabilities | 62.96M | 52.63M | 31.91M | 37.20M | 78.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.69M | 3.95M | 21.74M | 22.30M | 31.60M | |||
| Deferred Taxes/Income | 15.59M | 13.45M | 13.16M | 11.20M | 10.30M | |||
| Other Non-Current Liabilities | 32.70M | 30.28M | 31.51M | 27.40M | 20.80M | |||
| Total Non-Current Liabilities | 52.98M | 47.68M | 66.41M | 60.90M | 62.80M | |||
| TOTAL LIABILITIES | 115.94M | 100.31M | 98.32M | 98.10M | 141.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.54M | 68.16M | 19.92M | 11.40M | -12.80M | |||
| Common Shares | 233.03M | 232.44M | 231.49M | 231.20M | 230.40M | |||
| Other Shareholders' Equity | -58.84M | -71.34M | -54.47M | -58.40M | -40.90M | |||
| Shares Outstanding | 94.66M | 93.91M | 92.88M | 92.50M | 91.80M | |||
| Tangible Book Value per Share | 2.71 | 2.44 | 2.12 | 1.99 | 1.92 | |||
| Total Shareholders' Equity | 256.73M | 229.27M | 196.93M | 184.20M | 176.70M | |||
| TOTAL LIABILITIES AND EQUITY | 372.68M | 329.58M | 295.25M | 282.20M | 317.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.12 | 0.18 | |||
| Current Ratio | 2.32 | 2.33 | 2.50 | 2.27 | 1.46 | |||
| Return On Assets (ROA) | 15.21% | 14.49% | 2.66% | 8.33% | 17.28% | |||
| Return On Equity (ROE) | 22.08% | 20.83% | 3.99% | 12.76% | 31.07% | |||
| Return On Invested Capital (ROIC) | 19.39% | 17.64% | 4.59% | 11.50% | 17.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.39% | 17.64% | 4.62% | 11.63% | 17.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.39% | 17.64% | 4.62% | 11.63% | 17.78% | |||
All data in USD , ROIC based on taxRate of 0.39