GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Accounts Payable & Accrued Expense

Canadian Manganese Co (NEOE:CDMN) Accounts Payable & Accrued Expense : C$1.02 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Canadian Manganese Co Accounts Payable & Accrued Expense?

Canadian Manganese Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$3.83 Mil) to Dec. 2023 (C$0.82 Mil) but then increased from Dec. 2023 (C$0.82 Mil) to Mar. 2024 (C$1.02 Mil).

Canadian Manganese Co's annual accounts payable & accrued expense declined from Dec. 2021 (C$0.84 Mil) to Dec. 2022 (C$0.78 Mil) but then increased from Dec. 2022 (C$0.78 Mil) to Dec. 2023 (C$0.82 Mil).


Canadian Manganese Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Canadian Manganese Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Manganese Co Accounts Payable & Accrued Expense Chart

Canadian Manganese Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
0.32 0.84 0.78 0.82

Canadian Manganese Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.82 3.23 3.83 0.82 1.02

Canadian Manganese Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Canadian Manganese Co (NEOE:CDMN) Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Canadian Manganese Co Inc is an exploration and development company focused on evaluating a manganese project in New Brunswick, Canada. The company is engaged in exploring and developing the Woodstock project to produce specialty manganese metals.
Executives
John Allan Director

Canadian Manganese Co (NEOE:CDMN) Headlines

No Headlines