Is Canadian Manganese Company Inc. (CDMN.NE) a Buy, Sell, or Hold?
Canadian Manganese Company Inc.
NEO:CDMN.NE
$0.025 CAD
$0 (0.0%)
- Volume
- 50.9K
- Average Volume
- 160.99K
- Market Capitalization
- $3.65M
- P/E Ratio
- -1.69
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
CDMN.NE Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 15350 | 50070 | - | - | - | - |
| grossProfit | -15350 | -50070 | - | - | - | - |
| researchAndDevelopmentExpenses | - | 272.38K | - | - | - | - |
| generalAndAdministrativeExpenses | 439.18K | 1.91M | 1.52M | 134K | 92809 | 107.25K |
| sellingAndMarketingExpenses | 594.93K | - | - | - | 117.21K | 110.54K |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 1.91M | 1.52M | 134K | 117.3K | 217.79K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.55M | 2.18M | 1.52M | 134K | 117.3K | 219.88K |
| costAndExpenses | 1.57M | 2.23M | 1.52M | 134K | 117.3K | 219.88K |
| netInterestIncome | -371.67K | -8115 | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 371.67K | 8115 | - | - | - | - |
| depreciationAndAmortization | 54622 | 50070 | 1.49M | 111.8K | 98117 | 217.79K |
| ebitda | -1.57M | -1.74M | - | - | -19184 | -2088 |
| ebit | -1.62M | -1.79M | -1.49M | -126K | -117.3K | -217.79K |
| nonOperatingIncomeExcludingInterest | 54622 | 50070 | -30254 | 14195 | - | - |
| operatingIncome | -1.57M | -1.73M | 11.39M | -142K | -117.3K | -217.79K |
| totalOtherIncomeExpensesNet | -840.23K | -101.53K | -12.75M | -14195 | - | -2088 |
| incomeBeforeTax | -2.41M | -1.84M | -14.27M | -126K | -117.3K | -219.88K |
| incomeTaxExpense | -176K | - | -577.94K | -8111.8 | -98.12 | -2088 |
| netIncomeFromContinuingOperations | -2.23M | -1.84M | -14.27M | -126K | -117.3K | -219.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.14M | -1.74M | -13.69M | -126K | -117.3K | -219.88K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.14M | -1.74M | -13.69M | -126K | -117.3K | -219.88K |
| eps | -0.01 | -0.01 | -0.09 | -0.0 | -0.0 | -0.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 544.37K | 1.03M | 6M | 62198 | 472 | 4682 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544.37K | 1.03M | 6M | 62198 | 472 | 4682 |
| netReceivables | 37647 | 148.78K | 125.42K | 1288 | - | - |
| accountsReceivables | 37647 | - | - | 1288 | - | - |
| otherReceivables | 37647 | 148.78K | 125.42K | - | - | - |
| inventory | - | - | - | -1.29 | -0.15 | - |
| prepaids | 30734 | 38629 | 76070 | - | - | - |
| otherCurrentAssets | - | - | - | - | 147 | 112 |
| totalCurrentAssets | 612.75K | 1.22M | 6.2M | 63486 | 619 | 4794 |
| propertyPlantEquipmentNet | 17.42M | 14.55M | 11.39M | 4.66M | 4.65M | 4.64M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 94481 | 65030 | - | - | - | - |
| totalNonCurrentAssets | 17.51M | 14.61M | 11.39M | 4.66M | 4.65M | 4.64M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 18.12M | 15.83M | 17.6M | 4.73M | 4.65M | 4.64M |
| totalPayables | 587.1K | 675.21K | 779.39K | 1848 | 15303 | - |
| accountPayables | 562.37K | 675.21K | 779.39K | 1848 | 15303 | - |
| otherPayables | 24733 | - | - | - | - | - |
| accruedExpenses | 86773 | 103.23K | 50000 | 19928 | 109.19K | - |
| shortTermDebt | 3.98M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 57735 | 54272 | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 100000 | - | - |
| otherCurrentLiabilities | 149.86K | - | 550.78K | 200.2K | - | - |
| totalCurrentLiabilities | 4.86M | 832.71K | 1.38M | 321.98K | 124.49K | - |
| longTermDebt | - | - | 40000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 4974 | 62709 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4974 | 62709 | 40000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 62709 | 116.98K | - | - | - | - |
| totalLiabilities | 4.87M | 895.42K | 1.42M | 321.98K | 124.49K | - |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 24.73M | 24.57M | 24.52M | 5.67M | 5.67M | - |
| retainedEarnings | -18.83M | -16.69M | -14.96M | -1.26M | -1.14M | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.14M | -1.84M | -14.27M | -126K | -117.3K | -219.88 |
| depreciationAndAmortization | 54622 | 50070 | - | - | - | - |
| deferredIncomeTax | -176K | - | - | - | - | - |
| stockBasedCompensation | 145.67K | 561.74K | 631.56K | - | - | - |
| changeInWorkingCapital | -10271 | -57228 | -183.67K | 96345 | 124.46K | 0.18 |
| accountsReceivables | 119.03K | 14077 | 191.9K | -1141 | -35 | 0.18 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -129.3K | -71305 | -375.57K | 97486 | 124.49K | - |
| otherNonCashItems | 281.8K | -532.31K | 12.75M | -8000 | 35 | -0.19 |
| netCashProvidedByOperatingActivities | -1.84M | -1.82M | -1.07M | -37653 | 7157 | -219.88 |
| investmentsInPropertyPlantAndEquipment | -3.03M | -3M | -775.76K | -8621 | -16367 | -14.45 |
| acquisitionsNet | - | - | 1.44M | 8000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 82600 | -65030 | 0.0 | 8 | - | - |
| netCashProvidedByInvestingActivities | -2.95M | -3.07M | 664.72K | -621 | -16367 | -14.45 |
| netDebtIssuance | 4.74M | -85000 | - | - | - | - |
| longTermNetDebtIssuance | 4.74M | -85000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 6.58M | - | - | - |
| netCommonStockIssuance | 4.37M | - | 6.58M | - | - | - |
| commonStockIssuance | 4.37M | - | 6.58M | 100000 | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -430.6K | - | -229.09K | 100000 | 5000 | 234.36 |
| netCashProvidedByFinancingActivities | 4.31M | -85000 | 6.35M | 100000 | 5000 | 234.36 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13656 | 13656 | 13656 | 13655 | 13656 | 13656 | 13656 | 50070 | - | 33.45 |
| grossProfit | -13656 | -13656 | -13656 | -13655 | -13656 | -13656 | -13656 | -50070 | - | -33.45 |
| researchAndDevelopmentExpenses | 94507 | 87040 | 92906 | 259.73K | 104.53K | 122.69K | 107.98K | 60244 | 49264 | 132.87K |
| generalAndAdministrativeExpenses | 298.3K | 238.54K | 213.89K | 334.87K | 210.24K | 224.64K | 247.68K | 492.16K | 382.36K | 565.05K |
| sellingAndMarketingExpenses | - | - | 111.46K | 262.84K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.3K | 238.54K | 325.35K | 597.71K | 210.24K | 224.64K | 247.68K | 492.16K | 382.36K | 565.05K |
| otherExpenses | - | - | - | - | - | - | -15350 | - | - | - |
| operatingExpenses | 392.81K | 315.23K | 325.35K | 597.71K | 346.78K | 406.37K | 444.69K | 552.4K | 431.62K | 697.92K |
| costAndExpenses | 406.47K | 339.23K | 339K | 611.36K | 360.44K | 420.03K | 458.35K | 602.47K | 431.62K | 697.92K |
| netInterestIncome | -451.14K | -416.69K | -397.27K | -472.66K | -1328 | -1538 | -1745 | -8115.0 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 451.14K | 416.69K | 397.27K | 472.66K | 1328 | 1538 | 1745 | 8115.0 | - | - |
| depreciationAndAmortization | 13656 | 13656 | 13656 | 13655 | 13656 | 13656 | 13656 | 50070 | 329.98K | 579.75K |
| ebitda | -396.13K | -338.26K | -325.35K | -597.71K | -359.52K | -439.4K | -477.4K | -199.21K | - | - |
| ebit | -409.78K | -351.91K | -339K | -611.36K | -373.18K | -453.05K | -491.06K | -167.74K | -356.05K | -615.32K |
| nonOperatingIncomeExcludingInterest | 3317 | 12682 | 18552 | 3107 | 12738 | 33027 | 15350 | -434.73K | -75568 | -116.06K |
| operatingIncome | -406.47K | -339.23K | -339K | -611.36K | -360.44K | -420.03K | -473.7K | -199.21K | -429.01K | -636.82K |
| totalOtherIncomeExpensesNet | -454.46K | -429.37K | -415.82K | -475.76K | -14066 | -34565 | -17095 | 27471 | 75567 | 116.06K |
| incomeBeforeTax | -860.93K | -768.6K | -736.28K | -1.08M | -374.51K | -454.59K | -492.8K | -575K | -356.05K | -615.32K |
| incomeTaxExpense | - | - | -10771 | -176K | - | - | - | -9274 | - | -18679 |
| netIncomeFromContinuingOperations | -860.93K | -768.6K | -736.28K | -908.02K | -374.51K | -454.59K | -492.8K | -575K | -356.05K | -615.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -0.0 | - |
| netIncome | -852.66K | -758.6K | -725.5K | -889.42K | -361.49K | -430.03K | -459.11K | -565.73K | -322.52K | -596.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -852.66K | -758.6K | -725.5K | -889.42K | -361.49K | -430.03K | -459.11K | -565.73K | -322.52K | -596.64K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5824 | 11718 | 30237 | 544.37K | 25541 | 75216 | 384.23K | 1.03M | 1.73M | 2.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5824 | 11718 | 30237 | 544.37K | 25541 | 75216 | 384.23K | 1.03M | 1.73M | 2.8M |
| netReceivables | 17814 | 24481 | 120.68K | 37647 | 103.34K | 295.61K | 202.54K | 148.78K | 157.15K | 200.27K |
| accountsReceivables | 1533 | - | 120.68K | - | - | - | - | - | - | - |
| otherReceivables | 16281 | 24481 | 120.68K | 37647 | 103.34K | 295.61K | 202.54K | 148.78K | 157.15K | 200.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25758 | 43538 | 51358 | 30734 | 26416 | 41492 | 46960 | 38629 | 103.08K | 114.26K |
| otherCurrentAssets | 88 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49484 | 79737 | 202.28K | 612.75K | 155.29K | 412.32K | 633.73K | 1.22M | 1.99M | 3.11M |
| propertyPlantEquipmentNet | 17.56M | 17.52M | 45519 | 17.42M | 17.35M | 16.85M | 15.66M | 14.55M | 13.93M | 13.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94481 | 94481 | 17.54M | 94481 | 94481 | 94481 | 94481 | 65030 | - | - |
| totalNonCurrentAssets | 17.66M | 17.61M | 17.58M | 17.51M | 17.45M | 16.94M | 15.76M | 14.61M | 13.93M | 13.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.71M | 17.69M | 17.79M | 18.12M | 17.6M | 17.36M | 16.39M | 15.83M | 15.92M | 16.43M |
| totalPayables | 1.05M | 666.66K | 609.75K | 587.1K | 3.68M | 3.04M | 1.72M | 675.21K | 482.12K | 627.67K |
| accountPayables | 834.55K | 666.66K | 578.42K | 562.37K | 3.68M | 3.04M | 1.72M | 675.21K | 482.12K | 627.67K |
| otherPayables | 212.77K | - | -578.42K | -562.37K | - | - | - | - | - | - |
| accruedExpenses | 919.7K | 617.36K | 86911 | 86773 | 157.66K | 191.36K | 99015 | 103.23K | 48750 | 46177 |
| shortTermDebt | 4.7M | 4.44M | 4.2M | 3.98M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 20339 | 34467 | 48608 | 57735 | 56849 | 55977 | 55118 | 54272 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 132.77K | -578.42K | -562.37K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 132.77K | 322.49K | 149.86K | - | - | - | - | 47933 | 144K |
| totalCurrentLiabilities | 6.69M | 5.89M | 5.27M | 4.86M | 3.89M | 3.28M | 1.88M | 832.71K | 578.8K | 817.85K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 4974 | 19744 | 34288 | 48608 | 62709 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 4974.0 | 19744 | 34288 | 48608 | 62709 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20339 | 34467 | 48608 | 62709 | 76593 | 90265 | 103.73K | 116.98K | - | - |
| totalLiabilities | 6.69M | 5.89M | 5.27M | 4.87M | 3.91M | 3.32M | 1.92M | 895.42K | 578.8K | 817.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.81M | 24.81M | 24.76M | 24.73M | 24.57M | 24.57M | 24.57M | 24.57M | 24.57M | 24.57M |
| retainedEarnings | -20.43M | -19.58M | -18.82M | -18.83M | -17.94M | -17.58M | -17.15M | -16.69M | -16.13M | -15.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -860.93K | -758.6K | -725.5K | -889.42K | -374.51K | -454.59K | -492.8K | -575K | -356.05K | -615.32K |
| depreciationAndAmortization | 13656 | 13655 | 13656 | 13655 | 13656 | 13655 | 13656 | 50070 | - | - |
| deferredIncomeTax | - | - | - | -176K | - | - | - | -50070 | - | - |
| stockBasedCompensation | 74488 | 52018 | 1978 | 67354 | 28848 | 24242 | 25228 | 165.27K | 90335 | 187.7K |
| changeInWorkingCapital | 391.75K | 267.99K | -87466 | -3.12M | 811.71K | 1.32M | 979.43K | 310.03K | -106.57K | -16232 |
| accountsReceivables | 24360 | 104.02K | -103.66K | 61373 | 207.35K | -87599 | -62090 | 72818 | 54298 | 74623 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 367.39K | 163.97K | 16192 | -3.18M | 604.36K | 1.41M | 1.04M | 237.21K | -160.87K | -90855 |
| otherNonCashItems | 451.14K | 406.69K | 519.45K | 348.46K | 1327 | 1539 | 1745 | 20610 | -78173 | -177.16K |
| netCashProvidedByOperatingActivities | 70111 | -18249 | -410.84K | -3.76M | 481.03K | 906.13K | 527.25K | -79091 | -450.46K | -621K |
| investmentsInPropertyPlantAndEquipment | -61005 | -48270 | -88299 | -159.52K | -515.71K | -1.2M | -1.13M | -501.12K | -614.67K | -925.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8000 | - | 82600 | -24000 | 24000 | -29451 | -65030 | - | - |
| netCashProvidedByInvestingActivities | -61005 | -40270 | -88299 | -76924 | -515.71K | -1.2M | -1.16M | -566.15K | -614.67K | -925.37K |
| netDebtIssuance | - | -15000 | -15000 | 4.78M | -15000 | -15000 | -15000 | -55000 | - | - |
| longTermNetDebtIssuance | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -55000 | - | - |
| shortTermNetDebtIssuance | - | - | - | 4.8M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.37M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 4.37M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 4.37M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | 55000 | - | -4.8M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -15000 | 40000 | -15000 | 4.35M | -15000 | -15000 | -15000 | -55000 | - | - |