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Mandalay Resources Corporation (MND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2800-0.1000 (-4.20%)
At close: 03:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,855
38,377
30,738
34,206
Other Short Term Investments
1,922
2,749
3,403
0
Total Cash
28,777
41,126
34,141
34,206
Net Receivables
26,238
13,211
43,046
17,320
Inventory
22,715
26,704
23,363
24,291
Total Current Assets
79,834
84,285
114,335
85,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460,624
411,590
416,056
495,449
Accumulated Depreciation
-265,394
-227,682
-222,325
-297,835
Net property, plant and equipment
195,230
183,908
193,731
197,614
Other long-term assets
20,184
14,031
9,777
18,061
Total non-current assets
215,414
197,939
203,508
215,675
Total Assets
295,248
282,224
317,843
301,284
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,859
7,771
10,422
14,639
Taxes payable
0
3,526
17,200
10,716
Accrued liabilities
11,380
10,884
10,586
8,496
Other Current Liabilities
651
5,740
8,047
8,351
Total Current Liabilities
31,905
37,225
78,405
74,279
Non-current liabilities
Long Term Debt
20,417
19,776
28,019
42,387
Deferred taxes liabilities
13,161
11,201
10,330
7,212
Other long-term liabilities
-
-
4,711
13,124
Total non-current liabilities
66,411
60,845
62,751
91,226
Total Liabilities
98,316
98,070
141,156
165,505
Stockholders' Equity
Common Stock
231,485
231,166
230,405
229,970
Retained Earnings
14,650
6,729
-16,777
-71,678
Accumulated other comprehensive income
-54,473
-58,362
-40,875
-25,841
Total stockholders' equity
196,932
184,154
176,687
135,779
Total liabilities and stockholders' equity
295,248
282,224
317,843
301,284