Canadian Manganese Company Inc.
Canadian Manganese Company Inc. engages in the exploration and development of manganese properties in the province of Canada. The company owns 100% interest in the Woodstock project comprising 232 mineral claims located in Woodstock, New Brunswick. Canadian Manganese Company Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.
Canadian Manganese Company Inc. (CDMNF) - Total Liabilities
Latest total liabilities as of September 2024: $6.69 Million USD
Based on the latest financial reports, Canadian Manganese Company Inc. (CDMNF) has total liabilities worth $6.69 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canadian Manganese Company Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Canadian Manganese Company Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Manganese Company Inc. Competitors by Total Liabilities
The table below lists competitors of Canadian Manganese Company Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aprendere Skolor AB
ST:APRNDR
|
Sweden | Skr62.88 Million |
|
XTM Inc
PINK:XTMIF
|
USA | $95.91 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $16.23 Million |
|
Nitro Games Oyj
ST:NITRO
|
Sweden | Skr3.77 Million |
|
ARROW ELECTRONICS
MU:ARW
|
Germany | €14.90 Billion |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr12.63 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$20.37 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Canadian Manganese Company Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Manganese Company Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Manganese Company Inc. (2020–2023)
The table below shows the annual total liabilities of Canadian Manganese Company Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.87 Million | +443.69% |
| 2022-12-31 | $895.42K | -36.95% |
| 2021-12-31 | $1.42 Million | +341.08% |
| 2020-12-31 | $321.98K | -- |