Canadian Manganese Company Inc.
CDMNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $12 | $30 | $544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $24 | $121 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $44 | $51 | $31 |
| Total Curr. Assets | $49 | $80 | $202 | $613 |
| Property Plant & Equip (Net) | $17,564 | $17,517 | $46 | $17,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $94 | $17,539 | $94 |
| Total NC Assets | $17,658 | $17,611 | $17,585 | $17,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,708 | $17,691 | $17,787 | $18,123 |
| Liabilities | – | – | – | – |
| Payables | $835 | $667 | $578 | $562 |
| Short-Term Debt | $4,724 | $4,526 | $4,248 | $4,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23 | $0 | $0 |
| Other Curr. Liab. | $1,132 | $672 | $441 | $261 |
| Total Curr. Liab. | $6,691 | $5,887 | $5,267 | $4,863 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $34 | $49 | $63 |
| Total Liabilities | $6,691 | $5,887 | $5,267 | $4,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,806 | $24,806 | $24,759 | $24,729 |
| Retained Earnings | -$20,428 | -$19,575 | -$18,817 | -$18,834 |
| AOCI | $0 | $2,535 | $2,530 | $3,301 |
| Other Equity | $2,610 | $0 | $0 | $0 |
| Total Equity | $6,988 | $7,766 | $8,473 | $9,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,029 | $4,037 | $4,047 | $4,058 |
| Total Liab. & Tot. Equity | $17,708 | $17,691 | $17,787 | $18,123 |
| Net Debt | $4,718 | $4,514 | $4,217 | $3,500 |