HomeCDMNF ⢠OTCMKTS
add
Canadian Manganese Company Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | â | â |
Operating expense | 347.52K | â |
Net income | -852.66K | â |
Net profit margin | â | â |
Earnings per share | â | â |
EBITDA | -333.86K | â |
Effective tax rate | â | â |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.82K | â |
Total assets | 17.71M | â |
Total liabilities | 6.69M | â |
Total equity | 11.02M | â |
Shares outstanding | 146.09M | â |
Price to book | 0.20 | â |
Return on assets | -4.91% | â |
Return on capital | -5.41% | â |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -852.66K | â |
Cash from operations | 70.11K | â |
Cash from investing | -61.00K | â |
Cash from financing | -15.00K | â |
Net change in cash | -5.89K | â |
Free cash flow | 102.57K | â |
About
Founded
2011
Website
Employees
1
