Manning Ventures Inc. (CSE:MANN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Apr 1, 2025, 3:22 PM EST

Manning Ventures Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Cash & Equivalents
0.361.591.032.010.41
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Cash & Short-Term Investments
0.361.591.032.010.41
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Cash Growth
-77.21%53.48%-48.57%390.01%-25.05%
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Other Receivables
00.020.0400
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Receivables
00.020.0400
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Prepaid Expenses
0.490.240.10.270
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Total Current Assets
0.851.851.172.280.41
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Property, Plant & Equipment
0.167.17.246.280.2
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Total Assets
1.018.958.418.560.61
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Accounts Payable
0.70.570.190.210.06
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Current Unearned Revenue
0.080.190.180.22-
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Total Current Liabilities
0.780.750.370.430.06
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Total Liabilities
0.780.750.370.430.06
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Common Stock
11.3411.269.028.210.86
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Additional Paid-In Capital
---1.980.02
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Retained Earnings
-13.37-5.31-3.04-2.06-0.33
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Comprehensive Income & Other
2.252.252.07--
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Shareholders' Equity
0.238.28.048.130.55
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Total Liabilities & Equity
1.018.958.418.560.61
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Net Cash (Debt)
0.361.591.032.010.41
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Net Cash Growth
-77.21%53.48%-48.57%390.01%-25.05%
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Net Cash Per Share
0.010.070.070.210.09
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Filing Date Shares Outstanding
34.0134.0122.5615.957.49
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Total Common Shares Outstanding
34.0134.0115.9713.74.62
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Working Capital
0.071.090.811.860.36
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Book Value Per Share
0.010.240.500.590.12
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Tangible Book Value
0.238.28.048.130.55
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Tangible Book Value Per Share
0.010.240.500.590.12
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.