Canadian Manganese Company Inc.
CDMNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $544 | $1,030 | $6,003 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $149 | $125 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $39 | $76 | $0 |
| Total Curr. Assets | $613 | $1,217 | $6,204 | $63 |
| Property Plant & Equip (Net) | $17,415 | $14,549 | $11,391 | $4,662 |
| 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 | $65 | $0 | $0 |
| Total NC Assets | $17,510 | $14,614 | $11,391 | $4,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,123 | $15,831 | $17,595 | $4,726 |
| Liabilities | – | – | – | – |
| Payables | $562 | $675 | $779 | $2 |
| Short-Term Debt | $4,040 | $54 | $0 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $261 | $103 | $601 | $120 |
| Total Curr. Liab. | $4,863 | $833 | $1,380 | $322 |
| LT Debt | $5 | $63 | $40 | $0 |
| 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. | $5 | $63 | $40 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $117 | $0 | $0 |
| Total Liabilities | $4,868 | $895 | $1,420 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,729 | $24,572 | $24,519 | $5,668 |
| Retained Earnings | -$18,834 | -$16,694 | -$14,959 | -$1,265 |
| AOCI | $3,301 | $2,910 | $2,401 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,196 | $10,788 | $11,961 | $4,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,058 | $4,148 | $4,213 | $0 |
| Total Liab. & Tot. Equity | $18,123 | $15,831 | $17,595 | $4,726 |
| Net Debt | $3,500 | -$913 | -$5,963 | $38 |