Production (Stage)
Mandala Capital Inc.
MANP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 182.30K | 185.30K | 201.00K | 202.50K | 217.10K |
| Total Receivables | 1.70K | 1.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.90K | 186.70K | 201.00K | 202.50K | 217.10K |
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| Total Current Assets | 183.90K | 186.70K | 201.00K | 202.50K | 217.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.90K | 186.70K | 201.00K | 202.50K | 217.10K |
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| Total Accounts Payable | 12.10K | 10.10K | 3.60K | 4.90K | 14.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.10K | 10.10K | 3.60K | 4.90K | 14.90K |
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| Total Current Liabilities | 12.10K | 10.10K | 3.60K | 4.90K | 14.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10K | 10.10K | 3.60K | 4.90K | 14.90K |
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| Common Stock & APIC | 425.50K | 425.10K | 452.70K | 446.90K | 451.70K |
| Retained Earnings | -281.10K | -275.80K | -284.50K | -278.00K | -278.60K |
| Treasury Stock & Other | 27.40K | 27.40K | 29.20K | 28.80K | 29.10K |
| Total Common Equity | 171.80K | 176.60K | 197.40K | 197.70K | 202.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.80K | 176.60K | 197.40K | 197.70K | 202.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.80K | 176.60K | 197.40K | 197.70K | 202.20K |
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