MANDALAY RESOURCES CORP (MND.CA) Stock Balance Sheet
TSX:MND - Toronto Stock Exchange - CA5625684025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.73M | 26.86M | 38.40M | 30.70M | 34.20M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.02M | 1.92M | 2.70M | 3.40M | N/A | |||
| Receivables | 21.86M | 26.24M | 13.20M | 43.00M | 17.30M | |||
| Inventories | 28.02M | 22.71M | 26.70M | 23.40M | 24.30M | |||
| Other Current Assets | 1.86M | 2.10M | 3.20M | 13.80M | 9.80M | |||
| Total Current Assets | 107.49M | 79.83M | 84.30M | 114.30M | 85.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.19M | 195.23M | 183.90M | 193.70M | 197.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.67M | 19.82M | 13.70M | 8.40M | 15.00M | |||
| Total Non-Current Assets | 216.23M | 215.41M | 197.90M | 203.50M | 215.70M | |||
| TOTAL ASSETS | 323.73M | 295.25M | 282.20M | 317.80M | 301.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.77M | 1.85M | 1.70M | 18.20M | 18.00M | |||
| Accrued Expenses | N/A | 13.84M | 12.60M | 13.10M | 11.00M | |||
| Accounts Payable | 20.58M | 7.86M | 7.80M | 10.40M | 14.60M | |||
| Other Current Liabilities | 30.26M | 8.36M | 15.10M | 36.70M | 30.70M | |||
| Total Current Liabilities | 53.62M | 31.91M | 37.20M | 78.40M | 74.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.82M | 21.74M | 22.30M | 31.60M | 46.00M | |||
| Deferred Taxes/Income | 14.67M | 13.16M | 11.20M | 10.30M | 7.20M | |||
| Other Non-Current Liabilities | 23.13M | 31.51M | 27.40M | 20.80M | 38.10M | |||
| Total Non-Current Liabilities | 42.62M | 66.41M | 60.90M | 62.80M | 91.20M | |||
| TOTAL LIABILITIES | 96.24M | 98.32M | 98.10M | 141.20M | 165.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.08M | 19.92M | 11.40M | -12.80M | -68.40M | |||
| Common Shares | 232.62M | 231.49M | 231.20M | 230.40M | 230.00M | |||
| Other Shareholders' Equity | -52.22M | -54.47M | -58.40M | -40.90M | -25.80M | |||
| Shares Outstanding | 94.00M | 92.88M | 92.50M | 91.80M | 91.20M | |||
| Tangible Book Value per Share | 2.42 | 2.12 | 1.99 | 1.92 | 1.49 | |||
| Total Shareholders' Equity | 227.49M | 196.93M | 184.20M | 176.70M | 135.80M | |||
| TOTAL LIABILITIES AND EQUITY | 323.73M | 295.25M | 282.20M | 317.80M | 301.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.11 | 0.12 | 0.18 | 0.34 | |||
| Current Ratio | 2.00 | 2.50 | 2.27 | 1.46 | 1.15 | |||
| Return On Assets (ROA) | 9.21% | 2.66% | 8.33% | 17.28% | 3.09% | |||
| Return On Equity (ROE) | 13.10% | 3.99% | 12.76% | 31.07% | 6.85% | |||
| Return On Invested Capital (ROIC) | 13.66% | 4.21% | 10.55% | 16.07% | 13.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.71% | 4.24% | 10.66% | 16.30% | 13.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.71% | 4.24% | 10.66% | 16.30% | 13.71% | |||
All data in USD , ROIC based on taxRate of 0.44