Manhattan Uranium Discovery Corp. (TSXV:MANU)
0.2300
-0.0050 (-2.13%)
At close: Sep 16, 2026
TSXV:MANU Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.93 | 0.43 | 3.75 | 0.13 | 3.71 |
Short-Term Investments | - | 0.42 | 0.21 | - | - |
Cash & Short-Term Investments | 2.93 | 0.85 | 3.96 | 0.13 | 3.71 |
Cash Growth | 244.52% | -78.57% | 3066.66% | -96.63% | -9.13% |
Other Receivables | 0.11 | 0.09 | 0.09 | 0.03 | 0.03 |
Receivables | 1.23 | 0.09 | 0.09 | 0.03 | 0.03 |
Prepaid Expenses | 0.41 | 0.09 | 1.24 | 0.02 | 0.15 |
Restricted Cash | 10.5 | - | - | - | - |
Other Current Assets | - | - | - | 0.22 | - |
Total Current Assets | 15.07 | 1.03 | 5.29 | 0.39 | 3.9 |
Property, Plant & Equipment | 7.19 | 7.72 | 10.07 | 6.52 | 7.74 |
Other Long-Term Assets | 0.3 | 0.13 | 0.07 | - | 0.23 |
Total Assets | 22.56 | 8.88 | 15.42 | 6.92 | 11.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.33 | 0.42 | 0.11 | 0.07 | 0.11 |
Accrued Expenses | 0.11 | 0.03 | 0.02 | 0.11 | 0.1 |
Current Unearned Revenue | 1.1 | 0.08 | 0.58 | - | - |
Other Current Liabilities | 10.5 | - | - | - | - |
Total Current Liabilities | 12.04 | 0.54 | 0.71 | 0.18 | 0.21 |
Total Liabilities | 12.04 | 0.54 | 0.71 | 0.18 | 0.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 43.54 | 37.1 | 35.41 | 26.78 | 26.5 |
Retained Earnings | -34.55 | -30.7 | -21.97 | -21.27 | -16.53 |
Comprehensive Income & Other | 1.52 | 1.94 | 1.27 | 1.22 | 1.69 |
Shareholders' Equity | 10.52 | 8.34 | 14.72 | 6.74 | 11.66 |
Total Liabilities & Equity | 22.56 | 8.88 | 15.42 | 6.92 | 11.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 2.93 | 0.85 | 3.96 | 0.13 | 3.71 |
Net Cash Growth | 244.52% | -78.57% | 3066.66% | -96.63% | -8.81% |
Net Cash Per Share | 0.12 | 0.08 | 1.12 | 0.09 | 3.95 |
Filing Date Shares Outstanding | 110.08 | 17.98 | 9.53 | 1.45 | 1.33 |
Total Common Shares Outstanding | 37.86 | 12.19 | 9.53 | 1.45 | 1.33 |
Working Capital | 3.02 | 0.49 | 4.58 | 0.21 | 3.69 |
Book Value Per Share | 0.28 | 0.68 | 1.54 | 4.65 | 8.80 |
Tangible Book Value | 10.52 | 8.34 | 14.72 | 6.74 | 11.66 |
Tangible Book Value Per Share | 0.28 | 0.68 | 1.54 | 4.65 | 8.80 |