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Canadian Manganese Company Inc (TSE:CDMN)
:CDMN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.35K | C$ -50.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.57M | C$ -1.73M | C$ 11.39M | C$ -142.00K | C$ -117.30K |
| EBITDA | C$ -1.57M | C$ -1.74M | C$ 0.00 | C$ 0.00 | C$ -19.18K |
| Net Income | C$ -2.14M | C$ -1.74M | C$ -13.69M | C$ -126.00K | C$ -117.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 544.37K | C$ 1.03M | C$ 6.00M | C$ 62.20K | C$ 472.00 |
| Total Assets | C$ 18.12M | C$ 15.83M | C$ 17.60M | C$ 4.73M | C$ 4.65M |
| Total Debt | C$ 4.04M | C$ 116.98K | C$ 40.00K | C$ 100.00 | C$ 0.00 |
| Net Debt | C$ 3.50M | C$ -912.94K | C$ -5.96M | C$ -62.10K | C$ -472.00 |
| Total Liabilities | C$ 4.87M | C$ 895.42K | C$ 1.42M | C$ 321.98K | C$ 124.49K |
| Stockholders' Equity | C$ 9.20M | C$ 10.79M | C$ 11.96M | C$ 4.40M | C$ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.85M | C$ -4.82M | C$ -1.85M | C$ -46.27K | C$ -9.21K |
| Operating Cash Flow | C$ -1.84M | C$ -1.82M | C$ -1.07M | C$ -37.65K | C$ 7.16K |
| Investing Cash Flow | C$ -2.95M | C$ -3.07M | C$ 664.72K | C$ -621.00 | C$ -16.37K |
| Financing Cash Flow | C$ 4.31M | C$ -85.00K | C$ 6.35M | C$ 100.00K | C$ 5.00K |
Canadian Manganese Company Inc Forecast EPS vs Actual EPS
Currently, no data available
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