Canadian Manganese Company Inc.
CDMN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -61.43% | -94.59% | 2,080.95% | -66.73% |
| Total Receivables | -25.70% | -79.91% | 212.63% | -62.70% | -65.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.94% | -16.09% | 62.66% | 19.49% | -37.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.22% | -60.98% | -67.80% | 304.18% | -63.13% |
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| Total Current Assets | -37.22% | -60.98% | -67.80% | 304.18% | -63.13% |
| Net Property, Plant & Equipment | 1.58% | -0.91% | -2.06% | 2.81% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.15% | -2.38% | 2.44% | -2.10% |
| Total Assets | 1.41% | -1.59% | -4.28% | 5.46% | -0.73% |
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| Total Accounts Payable | 26.83% | 14.02% | 0.33% | -84.33% | 18.45% |
| Total Accrued Expenses | 57.04% | 691.12% | -2.28% | -43.61% | -19.38% |
| Short-term Debt | 7.34% | 5.82% | 2.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.08% | -29.81% | -17.85% | 4.05% | -0.71% |
| Total Finance Division Other Current Liabilities | -- | -- | 97.66% | -- | -- |
| Total Other Current Liabilities | -- | -- | 97.66% | -- | -- |
| Total Current Liabilities | 15.14% | 10.60% | 5.62% | 28.06% | 15.93% |
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| Total Current Liabilities | 15.14% | 10.60% | 5.62% | 28.06% | 15.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.34% | 5.82% | 2.85% | -- | -- |
| Capital Leases | -- | -- | -- | -73.97% | -43.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.14% | 10.60% | 5.51% | 27.54% | 15.31% |
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| Common Stock & APIC | 1.31% | -0.87% | -2.35% | 3.09% | -2.11% |
| Retained Earnings | -5.72% | -2.93% | 2.56% | -7.51% | 0.10% |
| Treasury Stock & Other | 4.29% | -0.86% | -25.25% | 13.15% | -1.16% |
| Total Common Equity | -8.84% | -9.31% | -10.15% | -2.03% | -5.38% |
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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 | -8.84% | -9.31% | -10.15% | -2.03% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | -1.31% | -2.73% | 1.96% | -2.42% |
| Total Equity | -5.44% | -6.73% | -7.88% | -0.84% | -4.52% |
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