CA Stock MarketDetailed Quotes

CDMN Canadian Manganese Co Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Oct 25 15:41 ET
3.65MMarket Cap-1315P/E (TTM)

Canadian Manganese Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%103.34K47.61%295.61K-2.81%202.54K18.63%148.78K18.63%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%103.34K47.61%295.61K-2.81%202.54K18.63%148.78K18.63%148.78K--157.15K
Prepaid assets 4.93%43.54K9.37%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%17.52M11.66%17.49M19.70%17.42M19.70%17.42M24.53%17.35M26.51%16.85M26.38%15.66M27.72%14.55M27.72%14.55M191.72%13.93M
-Gross PPE 3.96%17.52M11.66%17.49M19.67%17.47M19.67%17.47M--17.35M--16.85M--15.66M28.16%14.6M28.16%14.6M----
-Accumulated depreciation ---------9.09%-54.62K-9.09%-54.62K---------------50.07K---50.07K----
Non current prepaid assets 0.00%94.48K0.00%94.48K45.29%94.48K45.29%94.48K--94.48K--94.48K--94.48K--65.03K--65.03K----
Total non current assets 3.93%17.61M11.59%17.58M19.82%17.51M19.82%17.51M25.21%17.45M27.22%16.94M27.14%15.76M28.29%14.61M28.29%14.61M191.72%13.93M
Total assets 1.92%17.69M8.51%17.79M14.47%18.12M14.47%18.12M10.54%17.6M5.65%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%4.47M7,606.45%4.25M7,343.28%4.04M7,343.28%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%48.61K6.38%57.74K6.38%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%587.1K660.15%3.74M377.56%3.13M154.15%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%562.37K662.37%3.68M383.93%3.04M157.27%1.72M-13.37%675.21K-13.37%675.21K-20.43%482.12K
-Due to related parties current -18.07%77.77K6.40%31.33K1.02%24.73K1.02%24.73K556.98%68.05K235.99%94.92K48.88%29.44K136.37%24.48K136.37%24.48K-97.00%10.36K
Current accrued expenses 540.15%617.36K488.45%409.41K200.49%236.64K200.49%236.64K83.81%89.61K108.85%96.44K-33.26%69.57K57.50%78.75K57.50%78.75K--48.75K
Current deferred liabilities --55K------------------------------------
Other current liabilities -------------------------------------96.14%37.58K
Current liabilities 79.23%5.89M180.88%5.27M484.04%4.86M484.04%4.86M572.09%3.89M301.64%3.28M72.68%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--48.61K56.77%62.71K56.77%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--48.61K56.77%62.71K56.77%62.71K--0
Total liabilities 77.38%5.89M173.79%5.27M443.69%4.87M443.69%4.87M575.50%3.91M305.83%3.32M77.16%1.92M-36.95%895.42K-36.95%895.42K-70.54%578.8K
Shareholders'equity
Share capital 0.95%24.81M0.76%24.76M0.64%24.73M0.64%24.73M0.00%24.57M0.00%24.57M0.22%24.57M0.22%24.57M0.22%24.57M0.22%24.57M
-common stock 0.95%24.81M0.76%24.76M0.64%24.73M0.64%24.73M0.00%24.57M0.00%24.57M0.22%24.57M0.22%24.57M0.22%24.57M0.22%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%2.53M13.44%3.3M13.44%3.3M8.88%2.99M11.49%2.96M16.50%2.94M21.19%2.91M21.19%2.91M21.01%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%4.15M48.40%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%14.94M1.11%15.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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