Canadian Manganese Company Inc. (CDMNF)
USD 0.04
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USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Million | 15.83 Million | 17.59 Million | 4.72 Million | 4.65 Million | 4.64 Million |
| Total Current Assets | 612.75 Thousand | 1.21 Million | 6.2 Million | 63.48 Thousand | 619.00 | 4794.00 |
| Cash And Short Term Investments | 544.37 Thousand | 1.02 Million | 6 Million | 62.19 Thousand | 472.00 | 4682.00 |
| Cash and Cash Equivalents | 544.37 Thousand | 1.02 Million | 6 Million | 62.19 Thousand | 472.00 | 4682.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.64 Thousand | 148.78 Thousand | 125.41 Thousand | 1288.00 | 147.00 | - |
| Inventory | - | - | - | -1.29 | -0.15 | - |
| Other Current Assets | 30.73 Thousand | 38.62 Thousand | 76.07 Thousand | 1.29 | 147.00 | 112.00 |
| Total Non-Current Assets | 17.5 Million | 14.61 Million | 11.39 Million | 4.66 Million | 4.65 Million | 4.63 Million |
| Net PPE | 17.41 Million | 14.54 Million | 11.39 Million | 4.66 Million | 4.65 Million | 4.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 94.48 Thousand | 65.03 Thousand | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 4.86 Million | 895.42 Thousand | 1.42 Million | 321.97 Thousand | 124.49 Thousand | - |
| Total Current Liabilities | 4.86 Million | 832.71 Thousand | 1.38 Million | 321.97 Thousand | 124.49 Thousand | - |
| Account Payables | 562.36 Thousand | 675.2 Thousand | 779.38 Thousand | 1848.00 | 15.3 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Million | 54.27 Thousand | - | 100.00 | - | - |
| Deferred Revenue | -562.36 Thousand | - | - | 100 Thousand | - | - |
| Other Current Liabilities | 823.73 Thousand | 103.23 Thousand | 600.78 Thousand | 220.03 Thousand | 109.19 Thousand | - |
| Total Non Current Liabilities | 4974.00 | 62.7 Thousand | 40 Thousand | - | - | - |
| Long-Term Debt | 4974.00 | 62.7 Thousand | 40 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.25 Million | 14.93 Million | 16.17 Million | 4.4 Million | 4.52 Million | 4.64 Million |
| Stock Holders Equity | 9.19 Million | 10.78 Million | 11.96 Million | 4.4 Million | 4.52 Million | 4.64 Million |
| Common Stock | 24.72 Million | 24.57 Million | 24.51 Million | 5.66 Million | 5.66 Million | - |
| Retained Earnings | -18.83 Million | -16.69 Million | -14.95 Million | -1.26 Million | -1.13 Million | - |
| Accumulated other comprehensive income | 3.3 Million | 2.9 Million | 2.4 Million | - | - | 4.64 Million |
| Common Stock Equity | 9.19 Million | 10.78 Million | 11.96 Million | 4.4 Million | 4.52 Million | 4.64 Million |
| Capital Lease Obligation | 4974.00 | 116.98 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.04 Million | 116.98 Thousand | 40 Thousand | 100.00 | - | - |
| Net Debt | 3.5 Million | -912.94 Thousand | -5.96 Million | -62.09 Thousand | -472.00 | -4682.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.69 Million | 17.78 Million | 18.12 Million | 18.12 Million | 17.6 Million | 17.35 Million |
| Total Current Assets | 79.73 Thousand | 202.27 Thousand | 612.75 Thousand | 612.75 Thousand | 155.29 Thousand | 412.31 Thousand |
| Cash And Short Term Investments | 11.71 Thousand | 30.23 Thousand | 544.37 Thousand | 544.37 Thousand | 25.54 Thousand | 75.21 Thousand |
| Cash and Cash Equivalents | 11.71 Thousand | 30.23 Thousand | 544.37 Thousand | 544.37 Thousand | 25.54 Thousand | 75.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.48 Thousand | 120.68 Thousand | 37.64 Thousand | 37.64 Thousand | 103.33 Thousand | 295.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.53 Thousand | 51.35 Thousand | 30.73 Thousand | 30.73 Thousand | 26.41 Thousand | 41.49 Thousand |
| Total Non-Current Assets | 17.61 Million | 17.58 Million | 17.5 Million | 17.5 Million | 17.44 Million | 16.94 Million |
| Net PPE | 31.86 Thousand | 45.51 Thousand | 17.41 Million | 17.41 Million | 17.35 Million | 16.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.57 Million | 17.53 Million | 94.48 Thousand | 94.48 Thousand | 94.48 Thousand | 94.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.88 Million | 5.26 Million | 4.86 Million | 4.86 Million | 3.9 Million | 3.31 Million |
| Total Current Liabilities | 5.88 Million | 5.26 Million | 4.86 Million | 4.86 Million | 3.89 Million | 3.28 Million |
| Account Payables | 666.65 Thousand | 578.42 Thousand | 562.36 Thousand | 562.36 Thousand | 3.67 Million | 3.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.52 Million | 4.24 Million | 4.03 Million | 4.03 Million | 56.84 Thousand | 55.97 Thousand |
| Deferred Revenue | -666.65 Thousand | -578.42 Thousand | -562.36 Thousand | -562.36 Thousand | - | - |
| Other Current Liabilities | 1.36 Million | 1.01 Million | 823.73 Thousand | 823.73 Thousand | 157.65 Thousand | 191.35 Thousand |
| Total Non Current Liabilities | -1.00 | - | 4974.00 | 4974.00 | 19.74 Thousand | 34.28 Thousand |
| Long-Term Debt | - | - | 4974.00 | 4974.00 | 19.74 Thousand | 34.28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.8 Million | 12.52 Million | 13.25 Million | 13.25 Million | 13.69 Million | 14.03 Million |
| Stock Holders Equity | 7.76 Million | 8.47 Million | 9.19 Million | 9.19 Million | 9.61 Million | 9.94 Million |
| Common Stock | 24.8 Million | 24.75 Million | 24.72 Million | 24.72 Million | 24.57 Million | 24.57 Million |
| Retained Earnings | -19.57 Million | -18.81 Million | -18.83 Million | -18.83 Million | -17.94 Million | -17.58 Million |
| Accumulated other comprehensive income | 2.53 Million | 2.52 Million | 3.3 Million | 3.3 Million | 2.98 Million | 2.95 Million |
| Common Stock Equity | 7.76 Million | 8.47 Million | 9.19 Million | 9.19 Million | 9.61 Million | 9.94 Million |
| Capital Lease Obligation | 34.46 Thousand | 48.6 Thousand | 4974.00 | 4974.00 | 76.59 Thousand | 90.26 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.52 Million | 4.24 Million | 4.04 Million | 4.04 Million | 76.59 Thousand | 90.26 Thousand |
| Net Debt | 4.51 Million | 4.21 Million | 3.5 Million | 3.5 Million | 51.05 Thousand | 15.04 Thousand |
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