GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Short-Term Debt

Canadian Manganese Co (NEOE:CDMN) Short-Term Debt : C$4.20 Mil (As of Mar. 2024)


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

What is Canadian Manganese Co Short-Term Debt?

Canadian Manganese Co's Short-Term Debt for the quarter that ended in Mar. 2024 was C$4.20 Mil.

Canadian Manganese Co's quarterly Short-Term Debt increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$3.98 Mil) and increased from Dec. 2023 (C$3.98 Mil) to Mar. 2024 (C$4.20 Mil).

Canadian Manganese Co's annual Short-Term Debt stayed the same from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.00 Mil) but then increased from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$3.98 Mil).

Canadian Manganese Co Short-Term Debt Historical Data

The historical data trend for Canadian Manganese Co's Short-Term Debt 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 Short-Term Debt Chart

Canadian Manganese Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- - - 3.98

Canadian Manganese Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt 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 - - - 3.98 4.20

Canadian Manganese Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canadian Manganese Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Canadian Manganese Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Canadian Manganese Co (NEOE:CDMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Short-Term Debt
Comparable Companies
TSXV:APN XCNQ:BY TSXV:JZR TSXV:ESPN TSXV:KZD XCNQ:NICO TSXV:SKP TSXV:SPC TSXV:EVNI TSXV:BONE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
CDMNF:USA 4V9:Germany
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Website
https://www.canadianmanganese.com
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