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 | -77.25% | -84.86% | -92.15% | -45.83% | -98.50% |
| Total Receivables | -82.59% | -91.98% | -40.48% | -74.07% | -33.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.05% | 1.60% | 9.22% | -18.25% | -74.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.12% | -81.28% | -68.10% | -48.42% | -92.08% |
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| Total Current Assets | -68.12% | -81.28% | -68.10% | -48.42% | -92.08% |
| Net Property, Plant & Equipment | 1.36% | 0.58% | 11.57% | 22.68% | 26.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.23% | 0.00% | 48.96% | -- |
| Total Assets | 0.74% | -1.39% | 8.42% | 17.32% | 12.19% |
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| Total Accounts Payable | -77.26% | -78.76% | -66.41% | -14.65% | 673.66% |
| Total Accrued Expenses | 584.64% | 251.49% | -12.30% | -13.89% | 170.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.05% | -40.43% | -11.79% | 8.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.23% | 73.41% | 180.65% | 498.50% | 582.09% |
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| Total Current Liabilities | 72.23% | 73.41% | 180.65% | 498.50% | 582.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.36% | 71.62% | 173.56% | 457.19% | 585.56% |
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| Common Stock & APIC | 1.09% | -2.32% | 0.68% | 3.14% | 1.49% |
| Retained Earnings | -13.99% | -7.71% | -9.61% | -15.62% | -12.92% |
| Treasury Stock & Other | -12.55% | -17.12% | -13.88% | 16.25% | 10.50% |
| Total Common Equity | -27.23% | -24.47% | -18.24% | -12.64% | -12.77% |
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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 | -27.23% | -24.47% | -18.24% | -12.64% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.04% | -4.49% | -1.71% | 0.26% | -0.47% |
| Total Equity | -19.43% | -18.65% | -13.54% | -9.05% | -9.44% |
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