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CDMN Canadian Manganese Co Inc

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0.030
0.0000.00%

15min DelayMarket Closed Nov 21 15:59 ET

4.38MMarket Cap-1578P/E (TTM)

Canadian Manganese Co Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.42%11.72K

-92.13%30.24K

-47.14%544.37K

-98.52%25.54K

-97.31%75.22K

-91.15%384.23K

-82.84%1.03M

-69.83%1.73M

-Cash and cash equivalents

-84.42%11.72K

-92.13%30.24K

-47.14%544.37K

-98.52%25.54K

-97.31%75.22K

-91.15%384.23K

-82.84%1.03M

-69.83%1.73M

Receivables

-91.72%24.48K

-40.42%120.68K

-74.70%37.65K

-34.24%103.34K

47.61%295.61K

-2.81%202.54K

18.63%148.78K

-48.50%157.15K

-Accounts receivable

--13.24K

--120.68K

----

-Taxes receivable

-96.20%11.25K

----

-74.70%37.65K

-34.24%103.34K

47.61%295.61K

-2.81%202.54K

18.63%148.78K

--157.15K

Prepaid assets

4.93%43.54K

9.37%51.36K

-20.44%30.73K

-74.37%26.42K

-63.69%41.49K

-74.02%46.96K

-49.22%38.63K

--103.08K

Total current assets

-80.66%79.74K

-68.08%202.28K

-49.66%612.75K

-92.20%155.29K

-86.74%412.32K

-86.60%633.73K

-80.38%1.22M

-83.90%1.99M

Non current assets

Net PPE

3.96%17.52M

11.66%17.49M

19.70%17.42M

24.53%17.35M

26.51%16.85M

26.38%15.66M

27.72%14.55M

191.72%13.93M

-Gross PPE

3.96%17.52M

11.66%17.49M

19.67%17.47M

--17.35M

--16.85M

--15.66M

28.16%14.6M

----

-Accumulated depreciation

----

-9.09%-54.62K

----

---50.07K

----

Non current prepaid assets

0.00%94.48K

45.29%94.48K

--94.48K

--65.03K

----

Total non current assets

3.93%17.61M

11.59%17.58M

19.82%17.51M

25.21%17.45M

27.22%16.94M

27.14%15.76M

28.29%14.61M

191.72%13.93M

Total assets

1.92%17.69M

8.51%17.79M

14.47%18.12M

10.54%17.6M

5.65%17.36M

-4.28%16.39M

-10.02%15.83M

-7.10%15.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

7,886.62%4.47M

7,606.45%4.25M

7,343.28%4.04M

--56.85K

--55.98K

--55.12K

--54.27K

----

-Current debt

--4.44M

--4.2M

--3.98M

----

-Current capital lease obligation

-38.43%34.47K

-11.81%48.61K

6.38%57.74K

--56.85K

--55.98K

--55.12K

--54.27K

----

Payables

-76.23%744.43K

-65.16%609.75K

-16.09%587.1K

660.15%3.74M

377.56%3.13M

154.15%1.75M

-11.40%699.69K

-48.23%492.48K

-accounts payable

-78.05%666.66K

-66.39%578.42K

-16.71%562.37K

662.37%3.68M

383.93%3.04M

157.27%1.72M

-13.37%675.21K

-20.43%482.12K

-Due to related parties current

-18.07%77.77K

6.40%31.33K

1.02%24.73K

556.98%68.05K

235.99%94.92K

48.88%29.44K

136.37%24.48K

-97.00%10.36K

Current accrued expenses

540.15%617.36K

488.45%409.41K

200.49%236.64K

83.81%89.61K

108.85%96.44K

-33.26%69.57K

57.50%78.75K

--48.75K

Current deferred liabilities

--55K

----

Other current liabilities

----

-96.14%37.58K

Current liabilities

79.23%5.89M

180.88%5.27M

484.04%4.86M

572.09%3.89M

301.64%3.28M

72.68%1.88M

-39.67%832.71K

-69.93%578.8K

Non current liabilities

Long term debt and capital lease obligation

----

-92.07%4.97K

--19.74K

--34.29K

--48.61K

56.77%62.71K

----

-Long term capital lease obligation

--0

-92.07%4.97K

--19.74K

--34.29K

--48.61K

--62.71K

----

Other non current liabilities

---1

----

Total non current liabilities

-100.00%-1

--0

-92.07%4.97K

--19.74K

--34.29K

--48.61K

56.77%62.71K

--0

Total liabilities

77.38%5.89M

173.79%5.27M

443.69%4.87M

575.50%3.91M

305.83%3.32M

77.16%1.92M

-36.95%895.42K

-70.54%578.8K

Shareholders'equity

Share capital

0.95%24.81M

0.76%24.76M

0.64%24.73M

0.00%24.57M

0.22%24.57M

-common stock

0.95%24.81M

0.76%24.76M

0.64%24.73M

0.00%24.57M

0.22%24.57M

Retained earnings

-11.33%-19.58M

-9.70%-18.82M

-12.82%-18.83M

-11.26%-17.94M

-11.25%-17.58M

-12.78%-17.15M

-11.60%-16.69M

-11.91%-16.13M

Other equity interest

-14.34%2.54M

-13.80%2.53M

13.44%3.3M

8.88%2.99M

11.49%2.96M

16.50%2.94M

21.19%2.91M

21.01%2.74M

Total stockholders'equity

-21.93%7.77M

-18.17%8.47M

-14.75%9.2M

-14.06%9.62M

-12.89%9.95M

-12.47%10.35M

-9.81%10.79M

-9.59%11.19M

Noncontrolling interests

-1.28%4.04M

-1.63%4.05M

-2.17%4.06M

-1.94%4.08M

-2.41%4.09M

-2.26%4.11M

-1.56%4.15M

48.40%4.16M

Total equity

-15.92%11.8M

-13.46%12.52M

-11.26%13.25M

-10.77%13.69M

-10.08%14.04M

-9.79%14.47M

-7.66%14.94M

1.11%15.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.42%11.72K	-92.13%30.24K	-47.14%544.37K	-47.14%544.37K	-98.52%25.54K	-97.31%75.22K	-91.15%384.23K	-82.84%1.03M	-82.84%1.03M	-69.83%1.73M
-Cash and cash equivalents	-84.42%11.72K	-92.13%30.24K	-47.14%544.37K	-47.14%544.37K	-98.52%25.54K	-97.31%75.22K	-91.15%384.23K	-82.84%1.03M	-82.84%1.03M	-69.83%1.73M
Receivables	-91.72%24.48K	-40.42%120.68K	-74.70%37.65K	-74.70%37.65K	-34.24%103.34K	47.61%295.61K	-2.81%202.54K	18.63%148.78K	18.63%148.78K	-48.50%157.15K
-Accounts receivable	--13.24K	--120.68K	----	----	----	----	----	----	----	----
-Taxes receivable	-96.20%11.25K	----	-74.70%37.65K	-74.70%37.65K	-34.24%103.34K	47.61%295.61K	-2.81%202.54K	18.63%148.78K	18.63%148.78K	--157.15K
Prepaid assets	4.93%43.54K	9.37%51.36K	-20.44%30.73K	-20.44%30.73K	-74.37%26.42K	-63.69%41.49K	-74.02%46.96K	-49.22%38.63K	-49.22%38.63K	--103.08K
Total current assets	-80.66%79.74K	-68.08%202.28K	-49.66%612.75K	-49.66%612.75K	-92.20%155.29K	-86.74%412.32K	-86.60%633.73K	-80.38%1.22M	-80.38%1.22M	-83.90%1.99M
Non current assets
Net PPE	3.96%17.52M	11.66%17.49M	19.70%17.42M	19.70%17.42M	24.53%17.35M	26.51%16.85M	26.38%15.66M	27.72%14.55M	27.72%14.55M	191.72%13.93M
-Gross PPE	3.96%17.52M	11.66%17.49M	19.67%17.47M	19.67%17.47M	--17.35M	--16.85M	--15.66M	28.16%14.6M	28.16%14.6M	----
-Accumulated depreciation	----	----	-9.09%-54.62K	-9.09%-54.62K	----	----	----	---50.07K	---50.07K	----
Non current prepaid assets	0.00%94.48K	0.00%94.48K	45.29%94.48K	45.29%94.48K	--94.48K	--94.48K	--94.48K	--65.03K	--65.03K	----
Total non current assets	3.93%17.61M	11.59%17.58M	19.82%17.51M	19.82%17.51M	25.21%17.45M	27.22%16.94M	27.14%15.76M	28.29%14.61M	28.29%14.61M	191.72%13.93M
Total assets	1.92%17.69M	8.51%17.79M	14.47%18.12M	14.47%18.12M	10.54%17.6M	5.65%17.36M	-4.28%16.39M	-10.02%15.83M	-10.02%15.83M	-7.10%15.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	7,886.62%4.47M	7,606.45%4.25M	7,343.28%4.04M	7,343.28%4.04M	--56.85K	--55.98K	--55.12K	--54.27K	--54.27K	----
-Current debt	--4.44M	--4.2M	--3.98M	--3.98M	----	----	----	----	----	----
-Current capital lease obligation	-38.43%34.47K	-11.81%48.61K	6.38%57.74K	6.38%57.74K	--56.85K	--55.98K	--55.12K	--54.27K	--54.27K	----
Payables	-76.23%744.43K	-65.16%609.75K	-16.09%587.1K	-16.09%587.1K	660.15%3.74M	377.56%3.13M	154.15%1.75M	-11.40%699.69K	-11.40%699.69K	-48.23%492.48K
-accounts payable	-78.05%666.66K	-66.39%578.42K	-16.71%562.37K	-16.71%562.37K	662.37%3.68M	383.93%3.04M	157.27%1.72M	-13.37%675.21K	-13.37%675.21K	-20.43%482.12K
-Due to related parties current	-18.07%77.77K	6.40%31.33K	1.02%24.73K	1.02%24.73K	556.98%68.05K	235.99%94.92K	48.88%29.44K	136.37%24.48K	136.37%24.48K	-97.00%10.36K
Current accrued expenses	540.15%617.36K	488.45%409.41K	200.49%236.64K	200.49%236.64K	83.81%89.61K	108.85%96.44K	-33.26%69.57K	57.50%78.75K	57.50%78.75K	--48.75K
Current deferred liabilities	--55K	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-96.14%37.58K
Current liabilities	79.23%5.89M	180.88%5.27M	484.04%4.86M	484.04%4.86M	572.09%3.89M	301.64%3.28M	72.68%1.88M	-39.67%832.71K	-39.67%832.71K	-69.93%578.8K
Non current liabilities
Long term debt and capital lease obligation	----	----	-92.07%4.97K	-92.07%4.97K	--19.74K	--34.29K	--48.61K	56.77%62.71K	56.77%62.71K	----
-Long term capital lease obligation	--0	--0	-92.07%4.97K	-92.07%4.97K	--19.74K	--34.29K	--48.61K	--62.71K	--62.71K	----
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-100.00%-1	--0	-92.07%4.97K	-92.07%4.97K	--19.74K	--34.29K	--48.61K	56.77%62.71K	56.77%62.71K	--0
Total liabilities	77.38%5.89M	173.79%5.27M	443.69%4.87M	443.69%4.87M	575.50%3.91M	305.83%3.32M	77.16%1.92M	-36.95%895.42K	-36.95%895.42K	-70.54%578.8K
Shareholders'equity
Share capital	0.95%24.81M	0.76%24.76M	0.64%24.73M	0.64%24.73M	0.00%24.57M	0.00%24.57M	0.22%24.57M	0.22%24.57M	0.22%24.57M	0.22%24.57M
-common stock	0.95%24.81M	0.76%24.76M	0.64%24.73M	0.64%24.73M	0.00%24.57M	0.00%24.57M	0.22%24.57M	0.22%24.57M	0.22%24.57M	0.22%24.57M
Retained earnings	-11.33%-19.58M	-9.70%-18.82M	-12.82%-18.83M	-12.82%-18.83M	-11.26%-17.94M	-11.25%-17.58M	-12.78%-17.15M	-11.60%-16.69M	-11.60%-16.69M	-11.91%-16.13M
Other equity interest	-14.34%2.54M	-13.80%2.53M	13.44%3.3M	13.44%3.3M	8.88%2.99M	11.49%2.96M	16.50%2.94M	21.19%2.91M	21.19%2.91M	21.01%2.74M
Total stockholders'equity	-21.93%7.77M	-18.17%8.47M	-14.75%9.2M	-14.75%9.2M	-14.06%9.62M	-12.89%9.95M	-12.47%10.35M	-9.81%10.79M	-9.81%10.79M	-9.59%11.19M
Noncontrolling interests	-1.28%4.04M	-1.63%4.05M	-2.17%4.06M	-2.17%4.06M	-1.94%4.08M	-2.41%4.09M	-2.26%4.11M	-1.56%4.15M	-1.56%4.15M	48.40%4.16M
Total equity	-15.92%11.8M	-13.46%12.52M	-11.26%13.25M	-11.26%13.25M	-10.77%13.69M	-10.08%14.04M	-9.79%14.47M	-7.66%14.94M	-7.66%14.94M	1.11%15.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CDMN Canadian Manganese Co Inc

Canadian Manganese Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow