Manning Ventures Inc. (CSE:MANN)

Manning Ventures Balance Sheet

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

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.