Also trades as: CDMN.NE (NEO) · $vol 0M
CDMNF OTC
Canadian Manganese Company Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.6%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+14.5% ▲
5Y CAGR: +31.3%
Total Liabilities
$5M
+443.7% ▲
Shareholders Equity
$9M
-14.8% ▼
5Y CAGR: +14.7%
Cash & Investments
$544K
-47.1% ▼
5Y CAGR: +158.9%
Total Debt
$4M
+3357.5% ▲
Net Debt
$4M
+483.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472 | $62K | $6M | $1M | $544K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472 | $62K | $6M | $1M | $544K |
| Net Receivables | $0 | $1K | $125K | $149K | $38K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $147 | $0 | $0 | $0 | $0 |
| Total Current Assets | $619 | $63K | $6M | $1M | $613K |
| Property, Plant & Equip. | $5M | $5M | $11M | $15M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $65K | $94K |
| Total Non-Current Assets | $5M | $5M | $11M | $15M | $18M |
| Total Assets | $5M | $5M | $18M | $16M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $15K | $2K | $779K | $675K | $562K |
| Short-Term Debt | $0 | $100K | $0 | $0 | $4M |
| Deferred Revenue | $0 | $100K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $100K | $551K | $24K | $175K |
| Total Current Liabilities | $124K | $322K | $1M | $833K | $5M |
| Long-Term Debt | $0 | $0 | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $40K | $63K | $5K |
| Total Liabilities | $124K | $322K | $1M | $895K | $5M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $25M | $25M | $25M |
| Retained Earnings | -$1M | -$1M | -$15M | -$17M | -$19M |
| Accumulated OCI | $0 | $0 | $2M | $3M | $3M |
| Total Stockholders Equity | $5M | $4M | $12M | $11M | $9M |
| Total Liabilities & Equity | $5M | $5M | $18M | $16M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $100K | $40K | $117K | $4M |
| Net Debt | -$472 | -$62K | -$6M | -$913K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |