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