CA Stock MarketDetailed Quotes

CDMN Canadian Manganese Co Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Aug 30 09:35 ET
2.19MMarket Cap-789P/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
-Accounts receivable
--13.24K
--120.68K
----
----
----
----
----
----
----
----
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
-Accumulated depreciation
----
----
-9.09%-54.62K
-9.09%-54.62K
----
----
----
---50.07K
---50.07K
----
-Long term equity investment
----
----
-92.07%4.97K
-92.07%4.97K
--19.74K
--34.29K
--48.61K
56.77%62.71K
56.77%62.71K
----
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
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
----
-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
-Total tax payable
-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
-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
----
----
----
----
----
----
----
----
----
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
--0
--0
-92.07%4.97K
-92.07%4.97K
--19.74K
--34.29K
--48.61K
--62.71K
--62.71K
----
Non current accrued expenses
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
Total non current 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
Total equity
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
(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
-Accounts receivable --13.24K--120.68K--------------------------------
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
-Accumulated depreciation ---------9.09%-54.62K-9.09%-54.62K---------------50.07K---50.07K----
-Long term equity investment ---------92.07%4.97K-92.07%4.97K--19.74K--34.29K--48.61K56.77%62.71K56.77%62.71K----
-Other intangible assets -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
Regulatory assets -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
Total assets -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
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----
-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
-Total tax payable -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
-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------------------------------------
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 --0--0-92.07%4.97K-92.07%4.97K--19.74K--34.29K--48.61K--62.71K--62.71K----
Non current accrued expenses 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
Total non current 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
Total equity 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

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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