Mandala Capital Inc.
MANP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00K | 202.50K | 217.10K | 224.30K | 285.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.00K | 202.50K | 217.10K | 224.30K | 285.10K |
|
|
|||||
| Total Current Assets | 201.00K | 202.50K | 217.10K | 224.30K | 285.10K |
| 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 | 201.00K | 202.50K | 217.10K | 224.30K | 285.10K |
|
|
|||||
| Total Accounts Payable | 3.60K | 4.90K | 14.90K | 7.80K | 53.10K |
| 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 | 3.60K | 4.90K | 14.90K | 7.80K | 53.10K |
|
|
|||||
| Total Current Liabilities | 3.60K | 4.90K | 14.90K | 7.80K | 53.10K |
| 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 | 3.60K | 4.90K | 14.90K | 7.80K | 53.10K |
|
|
|||||
| Common Stock & APIC | 452.70K | 446.90K | 451.70K | 463.10K | 452.10K |
| Retained Earnings | -284.50K | -278.00K | -278.60K | -276.40K | -249.30K |
| Treasury Stock & Other | 29.20K | 28.80K | 29.10K | 29.80K | 29.10K |
| Total Common Equity | 197.40K | 197.70K | 202.20K | 216.50K | 232.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 197.40K | 197.70K | 202.20K | 216.50K | 232.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.40K | 197.70K | 202.20K | 216.50K | 232.00K |
|
|
|||||