CA Stock MarketDetailed Quotes

MND Mandalay Resources Corp

Watchlist
  • 3.460
  • +0.070+2.06%
15min DelayMarket Closed Nov 19 16:00 ET
325.21MMarket Cap8.26P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
139.85%55.75M
84.26%63.89M
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
-Cash and cash equivalents
151.67%54.73M
91.99%62.91M
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
-Short term investments
-31.93%1.02M
-48.48%983K
-23.66%1.72M
-30.08%1.92M
-30.08%1.92M
-44.37%1.5M
-15.43%1.91M
-48.31%2.25M
-19.22%2.75M
-19.22%2.75M
Receivables
-9.20%21.87M
81.47%22.74M
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
-Accounts receivable
-9.20%21.87M
81.47%22.74M
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
Inventory
34.80%28.02M
24.03%25.95M
-12.02%22.33M
-14.94%22.72M
-14.94%22.72M
-6.53%20.79M
-10.36%20.92M
-6.62%25.38M
14.30%26.7M
14.30%26.7M
Prepaid assets
-17.40%1.86M
45.76%1.77M
-12.55%1.4M
74.03%2.1M
74.03%2.1M
-17.95%2.25M
-38.26%1.22M
-41.74%1.6M
-27.91%1.21M
-27.91%1.21M
Restricted cash
----
----
----
--0
--0
--0
--0
--0
-81.83%2.04M
-81.83%2.04M
Total current assets
52.77%107.49M
64.91%114.35M
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
Non current assets
Net PPE
6.61%196.2M
1.90%189.44M
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
-Gross PPE
----
----
----
11.91%460.62M
11.91%460.62M
11.01%422.37M
5.86%422.61M
-0.88%418.75M
-1.07%411.59M
-1.07%411.59M
-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
Non current accounts receivable
----
--363K
----
----
----
----
----
----
----
----
Other non current assets
4.57%20.04M
18.95%19.12M
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
Total non current assets
6.42%216.23M
3.44%208.93M
4.22%208.86M
8.83%215.41M
8.83%215.41M
10.66%203.19M
4.19%201.99M
-0.91%200.41M
-2.74%197.94M
-2.74%197.94M
Total assets
18.34%323.73M
19.15%323.27M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
24.70%2.77M
754.36%21.74M
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
-Current debt
----
----
----
----
----
----
----
--284K
----
----
-Bank in debtedness
130.10%2M
4,996.10%20.89M
--1.75M
81.32%631K
81.32%631K
-97.32%867K
-98.86%410K
----
-97.78%348K
-97.78%348K
-Current capital lease obligation
-42.70%777K
-60.59%841K
-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
Payables
16.12%26.81M
8.24%24.81M
-17.39%19.82M
-20.82%10.32M
-20.82%10.32M
-0.10%23.09M
-42.14%22.92M
-38.45%24M
-56.76%13.03M
-56.76%13.03M
-accounts payable
-10.85%20.58M
6.23%24.35M
-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
-Total tax payable
--6.23M
--461K
----
-53.26%2.46M
-53.26%2.46M
--0
--0
-76.59%3.64M
-73.32%5.26M
-73.32%5.26M
Current accrued expenses
----
----
----
4.56%11.38M
4.56%11.38M
----
----
----
2.82%10.88M
2.82%10.88M
Current provisions
34.56%15.67M
18.74%11.5M
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
Pension and other retirement benefit plans
----
----
----
-92.97%30K
-92.97%30K
----
----
----
62.36%427K
62.36%427K
Other current liabilities
--8.36M
822.65%6.48M
11.79%5.9M
-88.66%651K
-88.66%651K
----
-93.15%702K
-60.21%5.28M
-28.67%5.74M
-28.67%5.74M
Current liabilities
45.08%53.62M
79.97%64.52M
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
Non current liabilities
Long term debt and capital lease obligation
-77.99%4.82M
-75.56%5.39M
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
-Long term debt
-80.20%4.06M
-77.51%4.48M
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
-Long term capital lease obligation
-45.71%760K
-57.01%902K
-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
Long term provisions
4.88%21.74M
12.65%26.24M
1.31%27.79M
15.14%31.51M
15.14%31.51M
4.22%20.73M
15.69%23.3M
71.58%27.43M
70.09%27.36M
70.09%27.36M
Non current deferred liabilities
21.27%14.67M
33.36%13.1M
44.38%13.58M
17.50%13.16M
17.50%13.16M
5.61%12.1M
-2.20%9.82M
-3.38%9.41M
8.43%11.2M
8.43%11.2M
Other non current liabilities
--1.4M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-22.09%42.62M
-18.91%44.72M
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
Total liabilities
4.99%96.24M
20.05%109.24M
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
Shareholders'equity
Share capital
0.48%232.62M
0.12%231.8M
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
-common stock
0.48%232.62M
0.12%231.8M
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
Retained earnings
252.12%42.03M
362.63%36.4M
180.96%20.54M
117.71%14.65M
117.71%14.65M
109.90%11.94M
319.20%7.87M
216.18%7.31M
140.11%6.73M
140.11%6.73M
Gains losses not affecting retained earnings
21.47%-52.22M
5.71%-60M
-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
Other equity interest
2.72%5.06M
27.57%5.83M
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
Total stockholders'equity
25.08%227.49M
18.69%214.03M
5.31%194.31M
6.94%196.93M
6.94%196.93M
4.94%181.88M
3.27%180.32M
-0.71%184.51M
4.23%184.15M
4.23%184.15M
Total equity
25.08%227.49M
18.69%214.03M
5.31%194.31M
6.94%196.93M
6.94%196.93M
4.94%181.88M
3.27%180.32M
-0.71%184.51M
4.23%184.15M
4.23%184.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 139.85%55.75M84.26%63.89M33.91%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%41.13M
-Cash and cash equivalents 151.67%54.73M91.99%62.91M37.71%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%38.38M
-Short term investments -31.93%1.02M-48.48%983K-23.66%1.72M-30.08%1.92M-30.08%1.92M-44.37%1.5M-15.43%1.91M-48.31%2.25M-19.22%2.75M-19.22%2.75M
Receivables -9.20%21.87M81.47%22.74M21.73%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
-Accounts receivable -9.20%21.87M81.47%22.74M21.73%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
Inventory 34.80%28.02M24.03%25.95M-12.02%22.33M-14.94%22.72M-14.94%22.72M-6.53%20.79M-10.36%20.92M-6.62%25.38M14.30%26.7M14.30%26.7M
Prepaid assets -17.40%1.86M45.76%1.77M-12.55%1.4M74.03%2.1M74.03%2.1M-17.95%2.25M-38.26%1.22M-41.74%1.6M-27.91%1.21M-27.91%1.21M
Restricted cash --------------0--0--0--0--0-81.83%2.04M-81.83%2.04M
Total current assets 52.77%107.49M64.91%114.35M15.81%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
Non current assets
Net PPE 6.61%196.2M1.90%189.44M2.79%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
-Gross PPE ------------11.91%460.62M11.91%460.62M11.01%422.37M5.86%422.61M-0.88%418.75M-1.07%411.59M-1.07%411.59M
-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
Non current accounts receivable ------363K--------------------------------
Other non current assets 4.57%20.04M18.95%19.12M20.58%19.39M43.85%20.18M43.85%20.18M79.46%19.16M34.94%16.08M56.40%16.08M43.51%14.03M43.51%14.03M
Total non current assets 6.42%216.23M3.44%208.93M4.22%208.86M8.83%215.41M8.83%215.41M10.66%203.19M4.19%201.99M-0.91%200.41M-2.74%197.94M-2.74%197.94M
Total assets 18.34%323.73M19.15%323.27M7.49%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
Liabilities
Current liabilities
Current debt and capital lease obligation 24.70%2.77M754.36%21.74M20.96%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%1.74M
-Current debt ------------------------------284K--------
-Bank in debtedness 130.10%2M4,996.10%20.89M--1.75M81.32%631K81.32%631K-97.32%867K-98.86%410K-----97.78%348K-97.78%348K
-Current capital lease obligation -42.70%777K-60.59%841K-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
Payables 16.12%26.81M8.24%24.81M-17.39%19.82M-20.82%10.32M-20.82%10.32M-0.10%23.09M-42.14%22.92M-38.45%24M-56.76%13.03M-56.76%13.03M
-accounts payable -10.85%20.58M6.23%24.35M-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
-Total tax payable --6.23M--461K-----53.26%2.46M-53.26%2.46M--0--0-76.59%3.64M-73.32%5.26M-73.32%5.26M
Current accrued expenses ------------4.56%11.38M4.56%11.38M------------2.82%10.88M2.82%10.88M
Current provisions 34.56%15.67M18.74%11.5M110.23%11.22M42.00%7.68M42.00%7.68M26.67%11.65M1.87%9.69M-52.35%5.34M-51.77%5.41M-51.77%5.41M
Pension and other retirement benefit plans -------------92.97%30K-92.97%30K------------62.36%427K62.36%427K
Other current liabilities --8.36M822.65%6.48M11.79%5.9M-88.66%651K-88.66%651K-----93.15%702K-60.21%5.28M-28.67%5.74M-28.67%5.74M
Current liabilities 45.08%53.62M79.97%64.52M7.60%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
Non current liabilities
Long term debt and capital lease obligation -77.99%4.82M-75.56%5.39M17.95%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
-Long term debt -80.20%4.06M-77.51%4.48M22.13%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
-Long term capital lease obligation -45.71%760K-57.01%902K-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
Long term provisions 4.88%21.74M12.65%26.24M1.31%27.79M15.14%31.51M15.14%31.51M4.22%20.73M15.69%23.3M71.58%27.43M70.09%27.36M70.09%27.36M
Non current deferred liabilities 21.27%14.67M33.36%13.1M44.38%13.58M17.50%13.16M17.50%13.16M5.61%12.1M-2.20%9.82M-3.38%9.41M8.43%11.2M8.43%11.2M
Other non current liabilities --1.4M------------------------------------
Total non current liabilities -22.09%42.62M-18.91%44.72M14.37%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
Total liabilities 4.99%96.24M20.05%109.24M11.74%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
Shareholders'equity
Share capital 0.48%232.62M0.12%231.8M0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M
-common stock 0.48%232.62M0.12%231.8M0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M
Retained earnings 252.12%42.03M362.63%36.4M180.96%20.54M117.71%14.65M117.71%14.65M109.90%11.94M319.20%7.87M216.18%7.31M140.11%6.73M140.11%6.73M
Gains losses not affecting retained earnings 21.47%-52.22M5.71%-60M-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
Other equity interest 2.72%5.06M27.57%5.83M25.42%5.44M14.04%5.27M14.04%5.27M9.69%4.92M9.19%4.57M8.37%4.34M17.46%4.62M17.46%4.62M
Total stockholders'equity 25.08%227.49M18.69%214.03M5.31%194.31M6.94%196.93M6.94%196.93M4.94%181.88M3.27%180.32M-0.71%184.51M4.23%184.15M4.23%184.15M
Total equity 25.08%227.49M18.69%214.03M5.31%194.31M6.94%196.93M6.94%196.93M4.94%181.88M3.27%180.32M-0.71%184.51M4.23%184.15M4.23%184.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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