Canadian Manganese Company Inc. (CDMN.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 384 | 1,030 | 1,730 | 2,795 |
| Receivables | 296 | 203 | 149 | 157 | 200 |
| TOTAL | $412 | $634 | $1,217 | $1,990 | $3,110 |
| Non-Current Assets | |||||
| PPE Net | 16,850 | 15,664 | 14,549 | 13,934 | 13,319 |
| Other Non-Current Assets | 94 | 94 | 65 | 0 | 0 |
| TOTAL | $16,945 | $15,758 | $14,614 | $13,934 | $13,319 |
| Total Assets | $17,357 | $16,392 | $15,831 | $15,924 | $16,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,037 | 1,721 | 675 | 482 | 628 |
| Accrued Expenses | 96 | 70 | 79 | 49 | 46 |
| Other current liabilities | N/A | N/A | N/A | 38 | 116 |
| TOTAL | $3,285 | $1,875 | $833 | $579 | $818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,090 | -4,114 | -4,148 | -4,157 | -4,191 |
| TOTAL | $34 | $49 | $63 | $0 | $0 |
| Total Liabilities | $3,319 | $1,924 | $895 | $579 | $818 |
| Shareholders' Equity | |||||
| Common Shares | 24,572 | 24,572 | 24,572 | 24,572 | 24,572 |
| Retained earnings | -17,583 | -17,153 | -16,694 | -16,128 | -15,806 |
| Other shareholders' equity | 2,959 | 2,935 | 2,910 | 2,745 | 2,654 |
| TOTAL | $9,948 | $10,354 | $10,788 | $11,188 | $11,421 |
| Total Liabilities And Equity | $13,267 | $12,278 | $11,683 | $11,767 | $12,238 |