CA Stock MarketDetailed Quotes

MND Mandalay Resources Corp

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  • 3.410
  • +0.190+5.90%
15min DelayTrading Sep 13 13:15 ET
317.48MMarket Cap8.32P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
52.32%45.34M
-Cash and cash equivalents
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
43.28%42.65M
-Accounts receivable
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
-2.83%18.38M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
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
8.25%94.74M
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
-Long term equity investment
-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
-93.56%2.25M
-Other intangible assets
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
18.60%4.49M
Regulatory assets
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
-2.83%18.38M
Non current deferred assets
--363K
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
89.58%34.44M
-Current debt
----
----
----
----
----
----
--284K
----
----
----
-Bank in debtedness
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
104.70%32.33M
-Current capital lease obligation
-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
-10.95%2.11M
-accounts payable
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
-19.56%19.34M
-Total tax payable
-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
-43.32%33.6M
-Other payable
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
-44.37%10.68M
Current accrued expenses
----
----
4.56%11.38M
4.56%11.38M
----
----
----
2.82%10.88M
2.82%10.88M
----
Current provisions
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
64.86%9.19M
Current liabilities
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
-7.56%71.44M
Non current liabilities
-Long term debt
-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
-40.09%1.97M
Non current accrued expenses
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
-11.11%172.94M
Long term provisions
-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
-99.12%279K
Preferred securities outside stock equity
----
----
-92.97%30K
-92.97%30K
----
----
----
62.36%427K
62.36%427K
----
Total non current liabilities
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
-23.08%105.04M
Shareholders'equity
Share capital
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
0.30%230.93M
-common stock
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
0.30%230.93M
Retained earnings
----
----
--0
--0
--0
--0
--0
-81.83%2.04M
-81.83%2.04M
215.69%6.04M
Gains losses not affecting retained earnings
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
-82.19%-67.79M
Total equity
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
-7.60%278.36M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.26%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%41.13M52.32%45.34M
-Cash and cash equivalents 91.99%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%38.38M43.28%42.65M
-Accounts receivable 81.47%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-2.83%18.38M
Holding assets for sale --------------------------------------0
Total current assets 64.91%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%84.29M8.25%94.74M
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%-207.55M
-Long term equity investment -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-93.56%2.25M
-Other intangible assets 27.57%5.83M25.42%5.44M14.04%5.27M14.04%5.27M9.69%4.92M9.19%4.57M8.37%4.34M17.46%4.62M17.46%4.62M18.60%4.49M
Regulatory assets 81.47%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-2.83%18.38M
Non current deferred assets --363K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 754.36%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%1.74M89.58%34.44M
-Current debt --------------------------284K------------
-Bank in debtedness 4,996.10%20.89M--1.75M81.32%631K81.32%631K-97.32%867K-98.86%410K-----97.78%348K-97.78%348K104.70%32.33M
-Current capital lease obligation -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-10.95%2.11M
-accounts payable 6.23%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-19.56%19.34M
-Total tax payable -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-43.32%33.6M
-Other payable 18.95%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-44.37%10.68M
Current accrued expenses --------4.56%11.38M4.56%11.38M------------2.82%10.88M2.82%10.88M----
Current provisions 18.74%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%5.41M64.86%9.19M
Current liabilities 79.97%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-7.56%71.44M
Non current liabilities
-Long term debt -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-40.09%1.97M
Non current accrued expenses 1.90%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-11.11%172.94M
Long term provisions -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-99.12%279K
Preferred securities outside stock equity ---------92.97%30K-92.97%30K------------62.36%427K62.36%427K----
Total non current liabilities 20.05%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-23.08%105.04M
Shareholders'equity
Share capital 0.12%231.8M0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M0.30%230.93M
-common stock 0.12%231.8M0.07%231.74M0.14%231.49M0.14%231.49M0.25%231.52M0.26%231.52M0.37%231.56M0.33%231.17M0.33%231.17M0.30%230.93M
Retained earnings ----------0--0--0--0--0-81.83%2.04M-81.83%2.04M215.69%6.04M
Gains losses not affecting retained earnings 5.71%-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-82.19%-67.79M
Total equity 19.15%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-7.60%278.36M

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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