TSXV:MANU Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3.92	0.43	3.75	0.13	3.71	4.09
Short-Term Investments	-	0.42	0.21	-	-	-
Cash & Short-Term Investments	3.92	0.85	3.96	0.13	3.71	4.09
Cash Growth	149.09%	-78.57%	3066.66%	-96.63%	-9.13%	8006.83%
Other Receivables	0.08	0.09	0.09	0.03	0.03	0.05
Receivables	0.08	0.09	0.09	0.03	0.03	0.05
Prepaid Expenses	0.05	0.09	1.24	0.02	0.15	0.53
Other Current Assets	-	-	-	0.22	-	-
Total Current Assets	4.05	1.03	5.29	0.39	3.9	4.67
Property, Plant & Equipment	6.95	7.72	10.07	6.52	7.74	3.68
Other Long-Term Assets	0.01	0.13	0.07	-	0.23	-
Total Assets	11.02	8.88	15.42	6.92	11.87	8.35
Accounts Payable	0.02	0.42	0.11	0.07	0.11	0.13
Accrued Expenses	0.01	0.03	0.02	0.11	0.1	0.05
Short-Term Debt	-	-	-	-	-	0.01
Current Unearned Revenue	0.85	0.08	0.58	-	-	-
Total Current Liabilities	0.88	0.54	0.71	0.18	0.21	0.2
Total Liabilities	0.88	0.54	0.71	0.18	0.21	0.2
Common Stock	43	37.1	35.41	26.78	26.5	21.07
Retained Earnings	-34.29	-30.7	-21.97	-21.27	-16.53	-14.28
Comprehensive Income & Other	1.42	1.94	1.27	1.22	1.69	1.36
Shareholders' Equity	10.13	8.34	14.72	6.74	11.66	8.15
Total Liabilities & Equity	11.02	8.88	15.42	6.92	11.87	8.35
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	3.92	0.85	3.96	0.13	3.71	4.07
Net Cash Growth	149.09%	-78.57%	3066.66%	-96.63%	-8.81%	7978.20%
Net Cash Per Share	0.24	0.08	1.12	0.09	3.95	8.98
Filing Date Shares Outstanding	37.86	17.98	9.53	1.45	1.33	0.84
Total Common Shares Outstanding	36.16	12.19	9.53	1.45	1.33	0.84
Working Capital	3.17	0.49	4.58	0.21	3.69	4.47
Book Value Per Share	0.28	0.68	1.54	4.65	8.80	9.71
Tangible Book Value	10.13	8.34	14.72	6.74	11.66	8.15
Tangible Book Value Per Share	0.28	0.68	1.54	4.65	8.80	9.71