Mandalay Resources Corp (MND) - Total Liabilities
Based on the latest financial reports, Mandalay Resources Corp (MND) has total liabilities worth CA$115.94 Million CAD (≈ $83.87 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mandalay Resources Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Mandalay Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Mandalay Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Mandalay Resources Corp Competitors by Total Liabilities
The table below lists competitors of Mandalay Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.74 Billion |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr355.10 Million |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.36 Billion |
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $1.12 Million |
|
Five Point Holdings LLC
NYSE:FPH
|
USA | $810.04 Million |
|
SVI Public Company Limited
BK:SVI
|
Thailand | ฿6.89 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Mandalay Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mandalay Resources Corp (MND) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mandalay Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mandalay Resources Corp (1999–2024)
The table below shows the annual total liabilities of Mandalay Resources Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$100.31 Million ≈ $72.56 Million |
+2.03% |
| 2023-12-31 | CA$98.32 Million ≈ $71.12 Million |
+0.25% |
| 2022-12-31 | CA$98.07 Million ≈ $70.94 Million |
-30.52% |
| 2021-12-31 | CA$141.16 Million ≈ $102.11 Million |
-14.71% |
| 2020-12-31 | CA$165.50 Million ≈ $119.72 Million |
+12.71% |
| 2019-12-31 | CA$146.84 Million ≈ $106.22 Million |
+3.72% |
| 2018-12-31 | CA$141.57 Million ≈ $102.41 Million |
+1.47% |
| 2017-12-31 | CA$139.52 Million ≈ $100.93 Million |
-5.21% |
| 2016-12-31 | CA$147.19 Million ≈ $106.48 Million |
+5.99% |
| 2015-12-31 | CA$138.88 Million ≈ $100.46 Million |
-5.09% |
| 2014-12-31 | CA$146.32 Million ≈ $105.85 Million |
+221.01% |
| 2013-12-31 | CA$45.58 Million ≈ $32.97 Million |
+7.99% |
| 2012-12-31 | CA$42.21 Million ≈ $30.54 Million |
+5.73% |
| 2011-12-31 | CA$39.92 Million ≈ $28.88 Million |
+17.86% |
| 2010-12-31 | CA$33.88 Million ≈ $24.50 Million |
+359.58% |
| 2009-12-31 | CA$7.37 Million ≈ $5.33 Million |
+778.36% |
| 2008-12-31 | CA$839.17K ≈ $607.04K |
+175.16% |
| 2007-12-31 | CA$304.98K ≈ $220.62K |
+110.03% |
| 2006-12-31 | CA$145.21K ≈ $105.04K |
+63.98% |
| 2005-12-31 | CA$88.55K ≈ $64.06K |
-64.05% |
| 2004-12-31 | CA$246.33K ≈ $178.19K |
+238.66% |
| 2003-12-31 | CA$72.74K ≈ $52.62K |
+2.99% |
| 2002-12-31 | CA$70.63K ≈ $51.09K |
+135.97% |
| 2001-12-31 | CA$29.93K ≈ $21.65K |
-57.68% |
| 2000-12-31 | CA$70.73K ≈ $51.16K |
+402.43% |
| 1999-12-31 | CA$14.08K ≈ $10.18K |
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About Mandalay Resources Corp
Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Australia, Sweden, Chile, and Canada. It explores for gold, copper, silver, and antimony deposits. The company's assets consist of the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Austral… Read more