Manning Ventures Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Cash & Equivalents	0.04	0.36	1.59	1.03	2.01	Upgrade
Cash & Short-Term Investments	0.04	0.36	1.59	1.03	2.01	Upgrade
Cash Growth	-89.61%	-77.21%	53.48%	-48.57%	390.01%	Upgrade
Other Receivables	0	0	0.02	0.04	0	Upgrade
Receivables	0	0	0.02	0.04	0	Upgrade
Prepaid Expenses	0	0.49	0.24	0.1	0.27	Upgrade
Total Current Assets	0.04	0.85	1.85	1.17	2.28	Upgrade
Property, Plant & Equipment	-	0.16	7.1	7.24	6.28	Upgrade
Total Assets	0.04	1.01	8.95	8.41	8.56	Upgrade
Accounts Payable	0.75	0.7	0.48	0.19	0.21	Upgrade
Accrued Expenses	0.02	0.01	0.01	-	-	Upgrade
Current Unearned Revenue	-	0.08	0.09	0.18	0.22	Upgrade
Total Current Liabilities	0.77	0.78	0.57	0.37	0.43	Upgrade
Total Liabilities	0.77	0.78	0.57	0.37	0.43	Upgrade
Common Stock	12	11.34	11.34	9.02	8.21	Upgrade
Additional Paid-In Capital	-	-	-	-	1.98	Upgrade
Retained Earnings	-14.98	-13.37	-5.22	-3.04	-2.06	Upgrade
Comprehensive Income & Other	2.25	2.25	2.25	2.07	-	Upgrade
Shareholders' Equity	-0.73	0.23	8.37	8.04	8.13	Upgrade
Total Liabilities & Equity	0.04	1.01	8.95	8.41	8.56	Upgrade
Net Cash (Debt)	0.04	0.36	1.59	1.03	2.01	Upgrade
Net Cash Growth	-89.61%	-77.21%	53.48%	-48.57%	390.01%	Upgrade
Net Cash Per Share	0.01	0.11	0.69	0.67	2.11	Upgrade
Filing Date Shares Outstanding	5.71	3.4	3.4	2.26	1.59	Upgrade
Total Common Shares Outstanding	5.71	3.4	3.4	1.6	1.37	Upgrade
Working Capital	-0.73	0.07	1.27	0.81	1.86	Upgrade
Book Value Per Share	-0.13	0.07	2.46	5.04	5.94	Upgrade
Tangible Book Value	-0.73	0.23	8.37	8.04	8.13	Upgrade
Tangible Book Value Per Share	-0.13	0.07	2.46	5.04	5.94	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.