Canadian Manganese Company Inc. (CDMN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 12 | 30 | 544 | 26 |
| Receivables | 18 | 24 | 121 | 38 | 103 |
| TOTAL | $49 | $80 | $202 | $613 | $155 |
| Non-Current Assets | |||||
| PPE Net | 17,564 | 17,517 | 17,490 | 17,415 | 17,352 |
| Other Non-Current Assets | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $17,658 | $17,611 | $17,585 | $17,510 | $17,447 |
| Total Assets | $17,708 | $17,691 | $17,787 | $18,123 | $17,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,704 | 4,436 | 4,199 | 3,982 | N/A |
| Accounts payable and accrued liabilities | 835 | 667 | 578 | 562 | 3,676 |
| Accrued Expenses | 920 | 617 | 409 | 237 | 90 |
| TOTAL | $6,691 | $5,887 | $5,267 | $4,863 | $3,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,029 | -4,037 | -4,047 | -4,058 | -4,076 |
| TOTAL | $0 | $0 | $0 | $5 | $20 |
| Total Liabilities | $6,691 | $5,887 | $5,267 | $4,868 | $3,910 |
| Shareholders' Equity | |||||
| Common Shares | 24,806 | 24,806 | 24,759 | 24,729 | 24,572 |
| Retained earnings | -20,428 | -19,575 | -18,817 | -18,834 | -17,944 |
| Other shareholders' equity | 2,610 | 2,535 | 2,530 | 3,301 | 2,988 |
| TOTAL | $6,988 | $7,766 | $8,473 | $9,196 | $9,616 |
| Total Liabilities And Equity | $13,679 | $13,654 | $13,740 | $14,065 | $13,525 |