Canadian Manganese Company Inc. (NEO: CDMN)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Dec 20, 2024, 3:41 PM EST
NEO: CDMN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.01 | 0.54 | 1.03 | 6 | 0.06 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.54 | 1.03 | 6 | 0.06 | 0 | Upgrade
|
| Cash Growth | -77.20% | -47.14% | -82.84% | 9550.91% | 13077.54% | -89.92% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.15 | 0.13 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.15 | 0.13 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.61 | 1.22 | 6.2 | 0.06 | 0 | Upgrade
|
| Property, Plant & Equipment | 17.56 | 17.42 | 14.55 | 11.39 | 4.66 | 4.65 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.07 | - | - | - | Upgrade
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| Total Assets | 17.71 | 18.12 | 15.83 | 17.6 | 4.73 | 4.65 | Upgrade
|
| Accounts Payable | 0.83 | 0.56 | 0.68 | 0.78 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | 1.08 | 0.09 | 0.1 | 0.06 | 0.22 | 0.11 | Upgrade
|
| Short-Term Debt | 4.76 | 3.98 | - | - | 0.1 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.54 | - | - | Upgrade
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| Other Current Liabilities | - | 0.17 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.69 | 4.86 | 0.83 | 1.38 | 0.32 | 0.12 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Leases | - | 0 | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 6.69 | 4.87 | 0.9 | 1.42 | 0.32 | 0.12 | Upgrade
|
| Common Stock | 24.81 | 24.73 | 24.57 | 24.52 | 5.67 | 5.67 | Upgrade
|
| Retained Earnings | -20.43 | -18.83 | -16.69 | -14.96 | -1.26 | -1.14 | Upgrade
|
| Comprehensive Income & Other | 2.61 | 3.3 | 2.91 | 2.4 | - | - | Upgrade
|
| Total Common Equity | 6.99 | 9.2 | 10.79 | 11.96 | 4.4 | 4.53 | Upgrade
|
| Minority Interest | 4.03 | 4.06 | 4.15 | 4.21 | - | - | Upgrade
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| Shareholders' Equity | 11.02 | 13.25 | 14.94 | 16.17 | 4.4 | 4.53 | Upgrade
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| Total Liabilities & Equity | 17.71 | 18.12 | 15.83 | 17.6 | 4.73 | 4.65 | Upgrade
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| Total Debt | 4.78 | 4.04 | 0.12 | 0.04 | 0.1 | - | Upgrade
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| Net Cash (Debt) | -4.77 | -3.5 | 0.91 | 5.96 | -0.04 | 0 | Upgrade
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| Net Cash Growth | - | - | -84.69% | - | - | -89.92% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.05 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 146.09 | 145.87 | 145.03 | 144.71 | 59.87 | 59.87 | Upgrade
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| Total Common Shares Outstanding | 146.09 | 145.73 | 145.03 | 144.71 | 59.87 | 59.87 | Upgrade
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| Working Capital | -6.64 | -4.25 | 0.38 | 4.82 | -0.26 | -0.12 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 6.99 | 9.2 | 10.79 | 11.96 | 4.4 | 4.53 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.