Manning Ventures Inc. (CSE:MANN)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 4, 2025, 5:18 PM EST
Manning Ventures Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.06 | 0.36 | 1.59 | 1.03 | 2.01 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.36 | 1.59 | 1.03 | 2.01 | 0.41 | Upgrade
|
| Cash Growth | -91.77% | -77.21% | 53.48% | -48.57% | 390.01% | -25.05% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.04 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.04 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.49 | 0.24 | 0.1 | 0.27 | 0 | Upgrade
|
| Total Current Assets | 0.06 | 0.85 | 1.85 | 1.17 | 2.28 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 7.1 | 7.24 | 6.28 | 0.2 | Upgrade
|
| Total Assets | 0.22 | 1.01 | 8.95 | 8.41 | 8.56 | 0.61 | Upgrade
|
| Accounts Payable | 0.68 | 0.7 | 0.48 | 0.19 | 0.21 | 0.06 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | 0.09 | 0.18 | 0.22 | - | Upgrade
|
| Total Current Liabilities | 0.88 | 0.78 | 0.57 | 0.37 | 0.43 | 0.06 | Upgrade
|
| Total Liabilities | 0.88 | 0.78 | 0.57 | 0.37 | 0.43 | 0.06 | Upgrade
|
| Common Stock | 11.34 | 11.34 | 11.34 | 9.02 | 8.21 | 0.86 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.98 | 0.02 | Upgrade
|
| Retained Earnings | -14.26 | -13.37 | -5.22 | -3.04 | -2.06 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 2.25 | 2.25 | 2.07 | - | - | Upgrade
|
| Shareholders' Equity | -0.66 | 0.23 | 8.37 | 8.04 | 8.13 | 0.55 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 1.01 | 8.95 | 8.41 | 8.56 | 0.61 | Upgrade
|
| Net Cash (Debt) | -0.04 | 0.36 | 1.59 | 1.03 | 2.01 | 0.41 | Upgrade
|
| Net Cash Growth | - | -77.21% | 53.48% | -48.57% | 390.01% | -25.05% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.07 | 0.07 | 0.21 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 34.01 | 34.01 | 34.01 | 22.56 | 15.95 | 7.49 | Upgrade
|
| Total Common Shares Outstanding | 34.01 | 34.01 | 34.01 | 15.97 | 13.7 | 4.62 | Upgrade
|
| Working Capital | -0.82 | 0.07 | 1.27 | 0.81 | 1.86 | 0.36 | Upgrade
|
| Book Value Per Share | -0.02 | 0.01 | 0.25 | 0.50 | 0.59 | 0.12 | Upgrade
|
| Tangible Book Value | -0.66 | 0.23 | 8.37 | 8.04 | 8.13 | 0.55 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.01 | 0.25 | 0.50 | 0.59 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.