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 | -16.03% | -17.39% | -29.50% | -35.73% | -31.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.29% | -16.76% | -29.50% | -35.73% | -31.28% |
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| Total Current Assets | -15.29% | -16.76% | -29.50% | -35.73% | -31.28% |
| 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 | -15.29% | -16.76% | -29.50% | -35.73% | -31.28% |
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| Total Accounts Payable | -18.79% | 29.49% | -93.22% | -68.39% | -32.88% |
| 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 | -18.79% | 29.49% | -93.22% | -68.39% | -32.88% |
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| Total Current Liabilities | -18.79% | 29.49% | -93.22% | -68.39% | -32.88% |
| 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 | -18.79% | 29.49% | -93.22% | -68.39% | -32.88% |
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| Common Stock & APIC | -5.80% | -8.21% | 0.13% | -3.25% | -0.07% |
| Retained Earnings | -0.90% | 0.22% | -14.12% | -44.79% | -48.59% |
| Treasury Stock & Other | -5.84% | -8.05% | 0.34% | -3.36% | 0.00% |
| Total Common Equity | -15.03% | -18.43% | -14.91% | -34.01% | -31.15% |
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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 | -15.03% | -18.43% | -14.91% | -34.01% | -31.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.03% | -18.43% | -14.91% | -34.01% | -31.15% |
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