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Mandalay Resources Corp.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA5625684025
CAD
5.40
4.23 (359.57%)

Aug 06

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
329.73
259.67
249.52
223.18
172.98
144.91
Shareholder's Funds
329.73
259.67
249.52
223.18
172.98
144.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.44
28.29
28.86
57.88
75.97
84.05
Secured Loans
8.44
28.29
28.86
57.88
75.97
84.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.35
17.35
15.18
13.05
9.19
6.78
Other Long Term Liabilities
63.65
61.72
55.94
44.33
63.16
55.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.54
41.54
37.08
20.32
31.76
42.79
Total Non-Current Liabilities
68.58
87.57
82.44
79.26
116.22
55.55
Current Liabilities
Trade Payables
11.16
10.36
10.53
13.16
18.65
17.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.54
41.54
37.08
20.32
31.76
42.79
Total Current Liabilities
75.69
42.07
50.44
99.04
94.63
134.86
Total Liabilities
474.00
389.31
382.40
401.48
383.84
335.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
662.91
607.38
557.68
525.54
631.20
541.70
Less: Accumulated Depreciation
392.70
349.95
308.50
280.83
379.44
313.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.21
257.43
249.19
244.71
251.76
228.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.55
26.13
18.52
10.63
19.10
23.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.49
0.49
1.72
3.91
2.52
Total Non-Current Assets
297.32
284.04
268.20
257.06
274.77
255.41
Current Assets Loans & Advances
Current Investments
0.00
2.53
3.72
4.30
0.00
0.00
Inventories
35.01
29.95
36.18
29.51
30.95
15.91
Sundry Debtors
0.00
0.00
0.00
54.37
22.07
15.42
Cash and Bank
109.84
35.41
54.76
52.98
52.90
45.87
Other Current Assets
144.84
67.90
94.66
141.16
105.92
77.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
176.67
105.27
114.20
144.42
109.07
79.92
Net Current Assets (Including Current Investments)
100.98
63.20
63.76
45.38
14.43
-54.95
Total Current Assets Excluding Current Investments
176.67
105.27
114.20
144.42
109.07
79.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
474.00
389.31
382.40
401.48
383.84
335.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.44
28.29
28.86
57.88
75.97
84.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -80.93% vs -2.49% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.13% vs 10.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.96% vs 3.31% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.61% vs 41.09% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 67.83% vs -7.82% in Dec 2023

Compare Balance Sheet Results of Mandalay Resources Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
329.73
350.14
-20.41
-5.83%
Shareholder's Funds
329.73
350.14
-20.41
-5.83%
Minority Interest
0
6.20
-6.20
-100.00%
Long-Term Borrowings
8.44
22.92
-14.48
-63.18%
Secured Loans
8.44
22.92
-14.48
-63.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.35
0
19.35
0.00%
Other Long Term Liabilities
63.65
203.89
-140.24
-68.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.54
95.01
-51.47
-54.17%
Total Non-Current Liabilities
68.58
203.89
-135.31
-66.36%
Current Liabilities
Trade Payables
11.16
92.55
-81.39
-87.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.54
95.01
-51.47
-54.17%
Total Current Liabilities
75.69
159.37
-83.68
-52.51%
Total Liabilities
474.00
719.61
-245.61
-34.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
662.91
513.27
149.64
29.15%
Less: Accumulated Depreciation
392.70
39.49
353.21
894.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
270.21
473.78
-203.57
-42.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.55
7.68
18.87
245.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.56
0
0.56
0.00%
Total Non-Current Assets
297.32
481.46
-184.14
-38.25%
Current Assets Loans & Advances
Current Investments
0
118.39
-118.39
-100.00%
Inventories
35.01
61.60
-26.59
-43.17%
Sundry Debtors
0
0.15
-0.15
-100.00%
Cash and Bank
109.84
33.73
76.11
225.64%
Other Current Assets
144.84
225.85
-81.01
-35.87%
Short Term Loans and Advances
0
11.98
-11.98
-100.00%
Total Current Assets
176.67
238.14
-61.47
-25.81%
Net Current Assets (Including Current Investments)
100.98
78.77
22.21
28.20%
Total Current Assets Excluding Current Investments
176.67
238.14
-61.47
-25.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
474.00
719.61
-245.61
-34.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.44
22.92
-14.48
-63.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -80.93% vs -2.49% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.13% vs 10.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 270.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.96% vs 3.31% in Dec 2023

Annual - Investments
Investments 26.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.61% vs 41.09% in Dec 2023

Annual - Current Assets
Current Assets 176.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 67.83% vs -7.82% in Dec 2023

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