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 | -0.74% | -6.73% | -3.21% | -21.33% | -9.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -6.73% | -3.21% | -21.33% | -9.52% |
|
|
|||||
| Total Current Assets | -0.74% | -6.73% | -3.21% | -21.33% | -9.52% |
| 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 | -0.74% | -6.73% | -3.21% | -21.33% | -9.52% |
|
|
|||||
| Total Accounts Payable | -26.53% | -67.11% | 91.03% | -85.31% | 242.58% |
| 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 | -26.53% | -67.11% | 91.03% | -85.31% | 242.58% |
|
|
|||||
| Total Current Liabilities | -26.53% | -67.11% | 91.03% | -85.31% | 242.58% |
| 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 | -26.53% | -67.11% | 91.03% | -85.31% | 242.58% |
|
|
|||||
| Common Stock & APIC | 1.30% | -1.06% | -2.46% | 2.43% | -2.12% |
| Retained Earnings | -2.34% | 0.22% | -0.80% | -10.87% | -29.84% |
| Treasury Stock & Other | 1.39% | -1.03% | -2.35% | 2.41% | -2.35% |
| Total Common Equity | -0.15% | -2.23% | -6.61% | -6.68% | -22.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.15% | -2.23% | -6.61% | -6.68% | -22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -2.23% | -6.61% | -6.68% | -22.56% |
|
|
|||||