Mandalay Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,556.70
57,398.20
68,342.30
89,739.00
21,218.70
Total Accounts Receivable
22,282.60
37,228.50
32,209.10
35,170.40
34,062.70
Inventories
18,048.60
32,040.70
38,378.10
33,803.80
30,382.80
Other Current Assets
676.80
1,893.70
2,754.60
47,064.20
3,570.90
Total Current Assets
76,564.60
128,561.10
141,684.00
205,777.40
89,235.10
Net Property, Plant & Equipment
120,867.60
171,657.30
295,658.80
167,943.70
146,794.40
Long-Term Note Receivable
381.80
397.30
564.00
2,526.50
4,164.80
Intangible Assets
794.90
288.40
1,109.90
409.00
36.30
Other Assets
2,393.40
111,141.00
35,315.10
92,171.70
141,995.60
Total Assets
218,277.30
420,218.90
481,424.60
469,678.60
382,226.20
ST Debt & Current Portion LT Debt
-
63,208.00
77,821.50
77,414.80
36,940.70
Accounts Payable
4,580.80
12,029.60
13,008.90
17,526.20
17,378.40
Income Tax Payable
7,807.60
2,988.30
6,123.20
4,787.50
1,319.40
Other Current Liabilities
14,018.80
21,453.10
17,287.40
47,329.70
20,123.60
Total Current Liabilities
26,407.30
99,679.00
114,241.00
147,058.20
75,762.10
Long-Term Debt
-
2,109.20
2,604.60
1,693.70
20,248.90
Provision for Risks & Charges
22,024.30
50,085.00
59,332.60
32,905.30
64,496.90
Deferred Taxes
10,609.40
5,336.10
9,645.90
14,888.30
14,306.20
Total Liabilities
55,097.10
165,383.00
192,916.80
197,395.90
174,814.10
Common Equity (Total)
163,180.20
254,835.80
288,507.70
272,282.80
207,412.10
Total Shareholders' Equity
163,180.20
254,835.80
288,507.70
272,282.80
207,412.10
Total Equity
163,180.20
254,835.80
288,507.70
272,282.80
207,412.10
Liabilities & Shareholders' Equity
218,277.30
420,218.90
481,424.60
469,678.60
382,226.20
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