Manning Ventures Inc. (CSE:MANN)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Sep 4, 2026, 9:28 AM EST
Manning Ventures Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 0.27 | 0.04 | 0.36 | 1.59 | 1.03 | 2.01 |
Cash & Short-Term Investments | 0.27 | 0.04 | 0.36 | 1.59 | 1.03 | 2.01 |
Cash Growth | 318.71% | -89.61% | -77.21% | 53.48% | -48.57% | 390.01% |
Other Receivables | 0 | 0 | 0 | 0.02 | 0.04 | 0 |
Receivables | 0 | 0 | 0 | 0.02 | 0.04 | 0 |
Prepaid Expenses | - | 0 | 0.49 | 0.24 | 0.1 | 0.27 |
Total Current Assets | 0.28 | 0.04 | 0.85 | 1.85 | 1.17 | 2.28 |
Property, Plant & Equipment | - | - | 0.16 | 7.1 | 7.24 | 6.28 |
Total Assets | 0.28 | 0.04 | 1.01 | 8.95 | 8.41 | 8.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.78 | 0.75 | 0.7 | 0.48 | 0.19 | 0.21 |
Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Current Unearned Revenue | - | - | 0.08 | 0.09 | 0.18 | 0.22 |
Total Current Liabilities | 0.8 | 0.77 | 0.78 | 0.57 | 0.37 | 0.43 |
Total Liabilities | 0.8 | 0.77 | 0.78 | 0.57 | 0.37 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 12.3 | 12 | 11.34 | 11.34 | 9.02 | 8.21 |
Additional Paid-In Capital | - | - | - | - | - | 1.98 |
Retained Earnings | -15.08 | -14.98 | -13.37 | -5.22 | -3.04 | -2.06 |
Comprehensive Income & Other | 2.25 | 2.25 | 2.25 | 2.25 | 2.07 | - |
Shareholders' Equity | -0.53 | -0.73 | 0.23 | 8.37 | 8.04 | 8.13 |
Total Liabilities & Equity | 0.28 | 0.04 | 1.01 | 8.95 | 8.41 | 8.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Cash (Debt) | 0.27 | 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 | 0.06 | 0.01 | 0.11 | 0.69 | 0.67 | 2.11 |
Filing Date Shares Outstanding | 20.7 | 5.71 | 3.4 | 3.4 | 2.26 | 1.59 |
Total Common Shares Outstanding | 10.72 | 5.71 | 3.4 | 3.4 | 1.6 | 1.37 |
Working Capital | -0.53 | -0.73 | 0.07 | 1.27 | 0.81 | 1.86 |
Book Value Per Share | -0.05 | -0.13 | 0.07 | 2.46 | 5.04 | 5.94 |
Tangible Book Value | -0.53 | -0.73 | 0.23 | 8.37 | 8.04 | 8.13 |
Tangible Book Value Per Share | -0.05 | -0.13 | 0.07 | 2.46 | 5.04 | 5.94 |