CA Stock MarketDetailed Quotes

MND Mandalay Resources Corp

Watchlist
  • 2.620
  • +0.070+2.75%
15min DelayMarket Closed Jul 12 16:00 ET
243.78MMarket Cap14.89P/E (TTM)

Mandalay Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.91%48.83M
-30.03%28.78M
-30.03%28.78M
-48.73%23.24M
-30.93%34.67M
-33.41%36.47M
20.46%41.13M
20.46%41.13M
52.32%45.34M
28.36%50.2M
-Cash and cash equivalents
37.71%47.11M
-30.02%26.86M
-30.02%26.86M
-49.01%21.75M
-31.66%32.77M
-32.12%34.21M
24.85%38.38M
24.85%38.38M
43.28%42.65M
22.59%47.95M
-Accounts receivable
21.73%18.93M
98.61%26.24M
98.61%26.24M
31.00%24.08M
-53.85%12.53M
-38.54%15.55M
-69.31%13.21M
-69.31%13.21M
-2.83%18.38M
14.41%27.15M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
67.77%1.16M
Total current assets
15.81%91.49M
-5.28%79.83M
-5.28%79.83M
-25.73%70.36M
-38.24%69.34M
-35.43%79M
-26.28%84.29M
-26.28%84.29M
8.25%94.74M
11.64%112.28M
Non current assets
-Accumulated depreciation
----
-16.56%-265.39M
-16.56%-265.39M
-14.84%-238.35M
-8.95%-236.7M
-1.71%-234.41M
-2.41%-227.68M
-2.41%-227.68M
33.49%-207.55M
29.83%-217.26M
-Long term equity investment
17.95%25.05M
-2.41%21.74M
-2.41%21.74M
871.33%21.88M
622.22%22.04M
547.04%21.24M
-29.54%22.28M
-29.54%22.28M
-93.56%2.25M
-92.09%3.05M
-Other intangible assets
25.42%5.44M
14.04%5.27M
14.04%5.27M
9.69%4.92M
9.19%4.57M
8.37%4.34M
17.46%4.62M
17.46%4.62M
18.60%4.49M
16.04%4.19M
Regulatory assets
21.73%18.93M
98.61%26.24M
98.61%26.24M
31.00%24.08M
-53.85%12.53M
-38.54%15.55M
-69.31%13.21M
-69.31%13.21M
-2.83%18.38M
14.41%27.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.96%2.69M
6.50%1.85M
6.50%1.85M
-93.55%2.22M
-93.38%2.54M
-94.76%2.22M
-90.43%1.74M
-90.43%1.74M
89.58%34.44M
113.55%38.4M
-Current debt
----
----
----
----
----
--284K
----
----
----
----
-Bank in debtedness
--1.75M
81.32%631K
81.32%631K
-97.32%867K
-98.86%410K
----
-97.78%348K
-97.78%348K
104.70%32.33M
126.41%36.1M
-Current capital lease obligation
-51.62%938K
-12.22%1.22M
-12.22%1.22M
-35.86%1.36M
-7.22%2.13M
-19.54%1.94M
-44.49%1.39M
-44.49%1.39M
-10.95%2.11M
12.91%2.3M
-accounts payable
-2.60%19.82M
1.13%7.86M
1.13%7.86M
19.40%23.09M
-4.41%22.92M
-13.09%20.35M
-25.44%7.77M
-25.44%7.77M
-19.56%19.34M
-6.81%23.98M
-Total tax payable
14.37%66.42M
9.15%66.41M
9.15%66.41M
62.85%54.71M
63.36%55.15M
76.42%58.07M
-3.04%60.85M
-3.04%60.85M
-43.32%33.6M
-55.53%33.76M
-Other payable
20.58%19.39M
43.85%20.18M
43.85%20.18M
79.46%19.16M
34.94%16.08M
56.40%16.08M
43.51%14.03M
43.51%14.03M
-44.37%10.68M
-11.73%11.91M
Current accrued expenses
----
4.56%11.38M
4.56%11.38M
----
----
----
2.82%10.88M
2.82%10.88M
----
----
Current provisions
110.23%11.22M
42.00%7.68M
42.00%7.68M
26.67%11.65M
1.87%9.69M
-52.35%5.34M
-51.77%5.41M
-51.77%5.41M
64.86%9.19M
-20.44%9.51M
Current liabilities
7.60%39.63M
-14.29%31.91M
-14.29%31.91M
-48.27%36.96M
-63.33%35.85M
-65.20%36.83M
-52.52%37.23M
-52.52%37.23M
-7.56%71.44M
28.75%97.77M
Non current liabilities
-Long term debt
-33.69%1.06M
-47.00%1.33M
-47.00%1.33M
-29.08%1.4M
-21.16%2.1M
-46.97%1.59M
-30.50%2.5M
-30.50%2.5M
-40.09%1.97M
-17.28%2.66M
Non current accrued expenses
2.79%189.47M
6.16%195.23M
6.16%195.23M
6.41%184.02M
2.18%185.91M
-3.98%184.34M
-5.07%183.91M
-5.07%183.91M
-11.11%172.94M
-7.53%181.95M
Long term provisions
22.13%23.99M
3.24%20.42M
3.24%20.42M
7,241.94%20.48M
5,012.05%19.94M
6,866.31%19.65M
-29.42%19.78M
-29.42%19.78M
-99.12%279K
-98.90%390K
Preferred securities outside stock equity
----
-92.97%30K
-92.97%30K
----
----
----
62.36%427K
62.36%427K
----
----
Total non current liabilities
11.74%106.05M
0.25%98.32M
0.25%98.32M
-12.73%91.67M
-30.81%91M
-31.61%94.91M
-30.52%98.07M
-30.52%98.07M
-23.08%105.04M
-13.38%131.53M
Shareholders'equity
Share capital
0.07%231.74M
0.14%231.49M
0.14%231.49M
0.25%231.52M
0.26%231.52M
0.37%231.56M
0.33%231.17M
0.33%231.17M
0.30%230.93M
0.33%230.93M
-common stock
0.07%231.74M
0.14%231.49M
0.14%231.49M
0.25%231.52M
0.26%231.52M
0.37%231.56M
0.33%231.17M
0.33%231.17M
0.30%230.93M
0.33%230.93M
Retained earnings
----
--0
--0
--0
--0
--0
-81.83%2.04M
-81.83%2.04M
215.69%6.04M
4.01%8.46M
Gains losses not affecting retained earnings
-8.01%-63.41M
6.66%-54.47M
6.66%-54.47M
1.90%-66.5M
-11.81%-63.64M
-37.83%-58.7M
-42.78%-58.36M
-42.78%-58.36M
-82.19%-67.79M
-70.33%-56.91M
Total equity
7.49%300.35M
4.61%295.25M
4.61%295.25M
-1.73%273.55M
-11.37%271.32M
-13.92%279.41M
-11.21%282.22M
-11.21%282.22M
-7.60%278.36M
-1.51%306.14M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.91%48.83M-30.03%28.78M-30.03%28.78M-48.73%23.24M-30.93%34.67M-33.41%36.47M20.46%41.13M20.46%41.13M52.32%45.34M28.36%50.2M
-Cash and cash equivalents 37.71%47.11M-30.02%26.86M-30.02%26.86M-49.01%21.75M-31.66%32.77M-32.12%34.21M24.85%38.38M24.85%38.38M43.28%42.65M22.59%47.95M
-Accounts receivable 21.73%18.93M98.61%26.24M98.61%26.24M31.00%24.08M-53.85%12.53M-38.54%15.55M-69.31%13.21M-69.31%13.21M-2.83%18.38M14.41%27.15M
Holding assets for sale ----------------------------------067.77%1.16M
Total current assets 15.81%91.49M-5.28%79.83M-5.28%79.83M-25.73%70.36M-38.24%69.34M-35.43%79M-26.28%84.29M-26.28%84.29M8.25%94.74M11.64%112.28M
Non current assets
-Accumulated depreciation -----16.56%-265.39M-16.56%-265.39M-14.84%-238.35M-8.95%-236.7M-1.71%-234.41M-2.41%-227.68M-2.41%-227.68M33.49%-207.55M29.83%-217.26M
-Long term equity investment 17.95%25.05M-2.41%21.74M-2.41%21.74M871.33%21.88M622.22%22.04M547.04%21.24M-29.54%22.28M-29.54%22.28M-93.56%2.25M-92.09%3.05M
-Other intangible assets 25.42%5.44M14.04%5.27M14.04%5.27M9.69%4.92M9.19%4.57M8.37%4.34M17.46%4.62M17.46%4.62M18.60%4.49M16.04%4.19M
Regulatory assets 21.73%18.93M98.61%26.24M98.61%26.24M31.00%24.08M-53.85%12.53M-38.54%15.55M-69.31%13.21M-69.31%13.21M-2.83%18.38M14.41%27.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.96%2.69M6.50%1.85M6.50%1.85M-93.55%2.22M-93.38%2.54M-94.76%2.22M-90.43%1.74M-90.43%1.74M89.58%34.44M113.55%38.4M
-Current debt ----------------------284K----------------
-Bank in debtedness --1.75M81.32%631K81.32%631K-97.32%867K-98.86%410K-----97.78%348K-97.78%348K104.70%32.33M126.41%36.1M
-Current capital lease obligation -51.62%938K-12.22%1.22M-12.22%1.22M-35.86%1.36M-7.22%2.13M-19.54%1.94M-44.49%1.39M-44.49%1.39M-10.95%2.11M12.91%2.3M
-accounts payable -2.60%19.82M1.13%7.86M1.13%7.86M19.40%23.09M-4.41%22.92M-13.09%20.35M-25.44%7.77M-25.44%7.77M-19.56%19.34M-6.81%23.98M
-Total tax payable 14.37%66.42M9.15%66.41M9.15%66.41M62.85%54.71M63.36%55.15M76.42%58.07M-3.04%60.85M-3.04%60.85M-43.32%33.6M-55.53%33.76M
-Other payable 20.58%19.39M43.85%20.18M43.85%20.18M79.46%19.16M34.94%16.08M56.40%16.08M43.51%14.03M43.51%14.03M-44.37%10.68M-11.73%11.91M
Current accrued expenses ----4.56%11.38M4.56%11.38M------------2.82%10.88M2.82%10.88M--------
Current provisions 110.23%11.22M42.00%7.68M42.00%7.68M26.67%11.65M1.87%9.69M-52.35%5.34M-51.77%5.41M-51.77%5.41M64.86%9.19M-20.44%9.51M
Current liabilities 7.60%39.63M-14.29%31.91M-14.29%31.91M-48.27%36.96M-63.33%35.85M-65.20%36.83M-52.52%37.23M-52.52%37.23M-7.56%71.44M28.75%97.77M
Non current liabilities
-Long term debt -33.69%1.06M-47.00%1.33M-47.00%1.33M-29.08%1.4M-21.16%2.1M-46.97%1.59M-30.50%2.5M-30.50%2.5M-40.09%1.97M-17.28%2.66M
Non current accrued expenses 2.79%189.47M6.16%195.23M6.16%195.23M6.41%184.02M2.18%185.91M-3.98%184.34M-5.07%183.91M-5.07%183.91M-11.11%172.94M-7.53%181.95M
Long term provisions 22.13%23.99M3.24%20.42M3.24%20.42M7,241.94%20.48M5,012.05%19.94M6,866.31%19.65M-29.42%19.78M-29.42%19.78M-99.12%279K-98.90%390K
Preferred securities outside stock equity -----92.97%30K-92.97%30K------------62.36%427K62.36%427K--------
Total non current liabilities 11.74%106.05M0.25%98.32M0.25%98.32M-12.73%91.67M-30.81%91M-31.61%94.91M-30.52%98.07M-30.52%98.07M-23.08%105.04M-13.38%131.53M
Shareholders'equity
Share capital 0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M0.30%230.93M0.33%230.93M
-common stock 0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M0.30%230.93M0.33%230.93M
Retained earnings ------0--0--0--0--0-81.83%2.04M-81.83%2.04M215.69%6.04M4.01%8.46M
Gains losses not affecting retained earnings -8.01%-63.41M6.66%-54.47M6.66%-54.47M1.90%-66.5M-11.81%-63.64M-37.83%-58.7M-42.78%-58.36M-42.78%-58.36M-82.19%-67.79M-70.33%-56.91M
Total equity 7.49%300.35M4.61%295.25M4.61%295.25M-1.73%273.55M-11.37%271.32M-13.92%279.41M-11.21%282.22M-11.21%282.22M-7.60%278.36M-1.51%306.14M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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