Canadian Manganese Company Inc.
CDMNF
$0.0225
$0.005129.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 8.60K | 22.30K | 412.20K | 18.90K |
| Total Receivables | 13.30K | 17.90K | 89.10K | 28.50K | 76.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10K | 31.80K | 37.90K | 23.30K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.60K | 58.30K | 149.40K | 464.00K | 114.80K |
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| Total Current Assets | 36.60K | 58.30K | 149.40K | 464.00K | 114.80K |
| Net Property, Plant & Equipment | 13.00M | 12.80M | 12.92M | 13.19M | 12.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90K | 69.00K | 69.80K | 71.50K | 69.80K |
| Total Assets | 13.11M | 12.93M | 13.14M | 13.72M | 13.01M |
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| Total Accounts Payable | 617.80K | 487.10K | 427.20K | 425.80K | 2.72M |
| Total Accrued Expenses | 797.60K | 507.90K | 64.20K | 65.70K | 116.50K |
| Short-term Debt | 3.52M | 3.28M | 3.10M | 3.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10K | 25.20K | 35.90K | 43.70K | 42.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 261.30K | 132.20K | -- |
| Total Other Current Liabilities | -- | -- | 261.30K | 132.20K | -- |
| Total Current Liabilities | 4.95M | 4.30M | 3.89M | 3.68M | 2.88M |
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| Total Current Liabilities | 4.95M | 4.30M | 3.89M | 3.68M | 2.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.52M | 3.28M | 3.10M | 3.02M | -- |
| Capital Leases | -- | -- | -- | 3.80K | 14.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.95M | 4.30M | 3.89M | 3.69M | 2.89M |
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| Common Stock & APIC | 18.36M | 18.12M | 18.28M | 18.73M | 18.16M |
| Retained Earnings | -15.12M | -14.30M | -13.90M | -14.26M | -13.27M |
| Treasury Stock & Other | 1.93M | 1.85M | 1.87M | 2.50M | 2.21M |
| Total Common Equity | 5.17M | 5.67M | 6.26M | 6.96M | 7.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.17M | 5.67M | 6.26M | 6.96M | 7.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98M | 2.95M | 2.99M | 3.07M | 3.01M |
| Total Equity | 8.16M | 8.62M | 9.25M | 10.04M | 10.12M |
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