OTC · Financial Statements

Canadian Manganese Company Inc. (CDMNF) Financial Statements

$0.01 OTC: CDMNF Market Cap $1.46M

Canadian Manganese Company Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$0$0$-1.0M$-2.0M$-2.0M
Net Profit$0$0$-14.0M$-2.0M$-2.0M
EPS$0.00$0.00$-0.09$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$5.0M$18.0M$16.0M$18.0M
Total Liabilities$0$0$1.0M$1.0M$5.0M
Cash$0$0$6.0M$1.0M$1.0M
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$-1.0M$-2.0M$-2.0M
Investing Cash Flow$0$0$0$-6.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$6.0M$-5.0M$0
Free Cash Flow$0$0$-2.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-4.57
FCF Yield-132.74%
Quick Ratio0.13
Interest Coverage-4.21
Return 1Y-89.02%
Return 3Y-89.04%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.