Mandalay Resources Corp
TSX:MND
Balance Sheet
Balance Sheet Decomposition
Mandalay Resources Corp
Mandalay Resources Corp
Balance Sheet
Mandalay Resources Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
15
|
13
|
17
|
34
|
49
|
49
|
67
|
17
|
8
|
25
|
34
|
31
|
38
|
27
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
9
|
8
|
0
|
0
|
0
|
0
|
17
|
8
|
25
|
34
|
31
|
38
|
27
|
76
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
3
|
9
|
34
|
49
|
49
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
11
|
29
|
19
|
32
|
22
|
26
|
27
|
13
|
12
|
17
|
43
|
13
|
26
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
26
|
19
|
32
|
16
|
19
|
23
|
8
|
12
|
17
|
43
|
13
|
26
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
3
|
0
|
0
|
6
|
7
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
14
|
17
|
28
|
28
|
25
|
24
|
14
|
12
|
24
|
23
|
27
|
23
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
1
|
1
|
2
|
2
|
35
|
3
|
4
|
13
|
10
|
14
|
3
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
35
|
53
|
61
|
70
|
111
|
101
|
153
|
71
|
39
|
62
|
86
|
114
|
84
|
80
|
123
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
3
|
6
|
6
|
29
|
60
|
79
|
109
|
114
|
216
|
213
|
189
|
195
|
168
|
176
|
198
|
194
|
184
|
195
|
188
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
29
|
60
|
79
|
109
|
114
|
216
|
213
|
189
|
195
|
168
|
176
|
198
|
194
|
184
|
195
|
188
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
34
|
59
|
92
|
131
|
169
|
213
|
225
|
241
|
298
|
222
|
228
|
265
|
273
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
14
|
12
|
36
|
31
|
6
|
36
|
28
|
19
|
15
|
8
|
14
|
20
|
18
|
|
| Total Assets |
0
N/A
|
0
+33%
|
1
+175%
|
1
-18%
|
2
+111%
|
5
+137%
|
7
+44%
|
6
-12%
|
37
+554%
|
96
+158%
|
139
+44%
|
185
+33%
|
197
+6%
|
363
+84%
|
347
-4%
|
350
+1%
|
305
-13%
|
238
-22%
|
259
+9%
|
301
+17%
|
318
+5%
|
282
-11%
|
295
+5%
|
330
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
9
|
5
|
4
|
10
|
9
|
13
|
14
|
17
|
14
|
15
|
10
|
8
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
13
|
5
|
11
|
9
|
9
|
10
|
9
|
8
|
11
|
13
|
13
|
14
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
55
|
56
|
28
|
25
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
10
|
0
|
0
|
1
|
1
|
1
|
2
|
32
|
42
|
18
|
18
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
13
|
11
|
8
|
30
|
7
|
5
|
17
|
31
|
37
|
15
|
8
|
25
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
14
|
25
|
23
|
23
|
86
|
82
|
110
|
61
|
88
|
104
|
74
|
78
|
37
|
32
|
53
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
2
|
2
|
1
|
16
|
4
|
4
|
46
|
32
|
22
|
22
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
11
|
8
|
6
|
7
|
10
|
11
|
13
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
15
|
20
|
21
|
43
|
43
|
25
|
52
|
42
|
33
|
38
|
21
|
27
|
32
|
30
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
+200%
|
1
+167%
|
7
+813%
|
34
+364%
|
40
+18%
|
42
+6%
|
43
+2%
|
143
+231%
|
139
-3%
|
147
+6%
|
140
-5%
|
142
+2%
|
147
+4%
|
166
+13%
|
141
-15%
|
98
-31%
|
98
+0%
|
100
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
4
|
7
|
8
|
7
|
29
|
59
|
80
|
89
|
90
|
158
|
159
|
192
|
192
|
192
|
230
|
230
|
230
|
231
|
231
|
232
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
1
|
0
|
18
|
52
|
70
|
79
|
82
|
49
|
2
|
60
|
78
|
68
|
13
|
11
|
20
|
68
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
7
|
17
|
33
|
38
|
29
|
36
|
40
|
26
|
41
|
58
|
54
|
71
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+233%
|
1
-30%
|
2
+157%
|
4
+139%
|
6
+44%
|
5
-21%
|
30
+512%
|
62
+108%
|
99
+59%
|
143
+45%
|
154
+7%
|
220
+43%
|
208
-6%
|
203
-2%
|
166
-18%
|
96
-42%
|
112
+16%
|
136
+21%
|
177
+30%
|
184
+4%
|
197
+7%
|
229
+16%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+33%
|
1
+175%
|
1
-18%
|
2
+111%
|
5
+137%
|
7
+44%
|
6
-12%
|
37
+554%
|
96
+158%
|
139
+44%
|
185
+33%
|
197
+6%
|
363
+84%
|
347
-4%
|
350
+1%
|
305
-13%
|
238
-22%
|
259
+9%
|
301
+17%
|
318
+5%
|
282
-11%
|
295
+5%
|
330
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
22
|
27
|
32
|
32
|
41
|
41
|
45
|
45
|
45
|
91
|
91
|
92
|
93
|
93
|
94
|
|