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Canadian Manganese Company Inc. (CDMN.NE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	4,342	6,003	5,736	6,013	35
Receivables	208	125	305	299	3
Other current assets	0	0	6,324	6,249	0
TOTAL	$4,731	$6,204	$12,365	$12,560	$38

Non-Current Assets
PPE Net	12,394	11,391	4,776	4,688	4,664
TOTAL	$12,394	$11,391	$4,776	$4,688	$4,664

Total Assets	$17,125	$17,595	$17,141	$17,248	$4,702

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	669	779	606	773	31
Accrued Expenses	104	50	N/A	N/A	N/A
Other current liabilities	293	540	973	681	N/A
TOTAL	$1,086	$1,380	$1,925	$1,779	$346

Non-Current Liabilities
Long Term Debt	N/A	40	40	40	N/A
Other Non-Current Liabilities	-4,209	-4,213	-2,801	-2,864	0
TOTAL	$0	$40	$40	$40	$0

Total Liabilities	$1,086	$1,420	$1,965	$1,819	$346

Shareholders' Equity
Common Shares	24,519	24,519	24,519	24,519	5,668
Retained earnings	-15,209	-14,959	-14,411	-14,027	-1,313
Other shareholders' equity	2,519	2,401	2,268	2,073	0
TOTAL	$11,829	$11,961	$12,376	$12,565	$4,356

Total Liabilities And Equity	$12,915	$13,382	$14,340	$14,384	$4,702