Canadian Manganese Company Inc. (CDMN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 544 | 1,030 | 6,003 | 62 |
| Receivables | 38 | 149 | 125 | 1 |
| TOTAL | $613 | $1,217 | $6,204 | $63 |
| Non-Current Assets | ||||
| PPE Net | 17,415 | 14,549 | 11,391 | 4,662 |
| Other Non-Current Assets | 94 | 65 | 0 | 0 |
| TOTAL | $17,510 | $14,614 | $11,391 | $4,662 |
| Total Assets | $18,123 | $15,831 | $17,595 | $4,726 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,982 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 562 | 675 | 779 | 2 |
| Accrued Expenses | 237 | 79 | 50 | 20 |
| Other current liabilities | N/A | N/A | 540 | N/A |
| TOTAL | $4,863 | $833 | $1,380 | $322 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 40 | N/A |
| Other Non-Current Liabilities | -4,058 | -4,148 | -4,213 | 0 |
| TOTAL | $5 | $63 | $40 | $0 |
| Total Liabilities | $4,868 | $895 | $1,420 | $322 |
| Shareholders' Equity | ||||
| Common Shares | 24,729 | 24,572 | 24,519 | 5,668 |
| Retained earnings | -18,834 | -16,694 | -14,959 | -1,265 |
| Other shareholders' equity | 3,301 | 2,910 | 2,401 | 0 |
| TOTAL | $9,196 | $10,788 | $11,961 | $4,404 |
| Total Liabilities And Equity | $14,065 | $11,683 | $13,382 | $4,726 |