CDMNF Financials
Canadian Manganese Company Inc. - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$1.46M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$0.00
Gross Profit
$-69972.00
Operating Income
$-1.86M
Net Income
$-2.14M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$18.12M
Total Liabilities
$4.87M
Shareholders Equity
$9.20M
Cash & Equivalents
$544371.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.84M
CapEx
$3.00M
Free Cash Flow
$-4.85M
Profitability Metrics
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDMNF revenue?
CDMNF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CDMNF profitable?
CDMNF reported a loss of $2.14M in the most recent quarter.
What is CDMNF market cap?
CDMNF has a market capitalization of $1.46M, making it a small-cap stock.
Does CDMNF have debt?
View CDMNF's balance sheet for debt information.
What is CDMNF cash flow?
CDMNF's most recent quarterly free cash flow was $-4.85M.