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CDMNFCanadian Manganese Company Inc.$ --
Canadian Manganese Company Inc.

Canadian Manganese Company Inc.

CDMNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
18.1M CAD
No comparison

Shareholders' Equity

savings
9.2M CAD
No comparison

Equity Ratio

pie_chart
50.7%
No comparison

Book Value Per Share

paid
0.06CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
544,371
544,371
0
37,647
0
0
612,752
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
17.42M
17.42M
0
0
94,481
18.12M
17.51M
18.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
562,367
3.98M
3.98M
0
174,596
4.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.04M
62,709
0
3.50M
4,974
4.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24.73M
145.06M
0
-18.83M
3.30M
0
0
9.20M

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