Canadian Manganese Company Inc. (NEO:CDMN)

NEO:CDMN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.54	1.03	6	0.06	0
Cash & Short-Term Investments	0.54	1.03	6	0.06	0
Cash Growth	-47.14%	-82.84%	9550.91%	13077.54%	-89.92%
Other Receivables	0.04	0.15	0.13	0	0
Receivables	0.04	0.15	0.13	0	0
Prepaid Expenses	0.03	0.04	0.08	-	-
Total Current Assets	0.61	1.22	6.2	0.06	0
Property, Plant & Equipment	17.42	14.55	11.39	4.66	4.65
Other Long-Term Assets	0.09	0.07	-	-	-
Total Assets	18.12	15.83	17.6	4.73	4.65
Accounts Payable	0.56	0.68	0.78	0	0.02
Accrued Expenses	0.09	0.1	0.06	0.22	0.11
Short-Term Debt	3.98	-	-	0.1	-
Current Portion of Leases	0.06	0.05	-	-	-
Current Unearned Revenue	-	-	0.54	-	-
Other Current Liabilities	0.17	-	-	-	-
Total Current Liabilities	4.86	0.83	1.38	0.32	0.12
Long-Term Debt	-	-	0.04	-	-
Long-Term Leases	0	0.06	-	-	-
Total Liabilities	4.87	0.9	1.42	0.32	0.12
Common Stock	24.73	24.57	24.52	5.67	5.67
Retained Earnings	-18.83	-16.69	-14.96	-1.26	-1.14
Comprehensive Income & Other	3.3	2.91	2.4	-	-
Total Common Equity	9.2	10.79	11.96	4.4	4.53
Minority Interest	4.06	4.15	4.21	-	-
Shareholders' Equity	13.25	14.94	16.17	4.4	4.53
Total Liabilities & Equity	18.12	15.83	17.6	4.73	4.65
Total Debt	4.04	0.12	0.04	0.1	-
Net Cash (Debt)	-3.5	0.91	5.96	-0.04	0
Net Cash Growth	-	-84.69%	-	-	-89.92%
Net Cash Per Share	-0.02	0.01	0.05	-0.00	0.00
Filing Date Shares Outstanding	145.87	145.03	144.71	59.87	59.87
Total Common Shares Outstanding	145.73	145.03	144.71	59.87	59.87
Working Capital	-4.25	0.38	4.82	-0.26	-0.12
Book Value Per Share	0.06	0.07	0.08	0.07	0.08
Tangible Book Value	9.2	10.79	11.96	4.4	4.53
Tangible Book Value Per Share	0.06	0.07	0.08	0.07	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.