Canadian Manganese Co (NEOE:CDMN) Total Liabilities : C$5.27 Mil (As of Mar. 2024)

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What is Canadian Manganese Co Total Liabilities?

Canadian Manganese Co's Total Liabilities for the quarter that ended in Mar. 2024 was C$5.27 Mil.

Canadian Manganese Co's quarterly Total Liabilities increased from Sep. 2023 (C$3.91 Mil) to Dec. 2023 (C$4.87 Mil) and increased from Dec. 2023 (C$4.87 Mil) to Mar. 2024 (C$5.27 Mil).

Canadian Manganese Co's annual Total Liabilities declined from Dec. 2021 (C$1.42 Mil) to Dec. 2022 (C$0.90 Mil) but then increased from Dec. 2022 (C$0.90 Mil) to Dec. 2023 (C$4.87 Mil).

Canadian Manganese Co Total Liabilities Historical Data

The historical data trend for Canadian Manganese Co's Total Liabilities 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.

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Canadian Manganese Co Total Liabilities Chart

Canadian Manganese Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.32

1.42

0.90

4.87

Canadian Manganese Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												1.92	3.32	3.91	4.87	5.27

Canadian Manganese Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian Manganese Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.863	+	(0.005	+	-1.0668549377257E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18.123	-	13.254
	=	4.87

Canadian Manganese Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.267	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.27

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	17.787	-	12.52
	=	5.27

Canadian Manganese Co Total Liabilities Related Terms

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Canadian Manganese Co (NEOE:CDMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Total Liabilities

Comparable Companies

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

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