Manning Ventures Inc.

MANN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$361CA$1,586CA$1,033CA$2,009
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$18CA$39CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$488CA$242CA$102CA$269
Total Curr. AssetsCA$852CA$1,845CA$1,175CA$2,282
Property Plant & Equip (Net)CA$158CA$7,102CA$7,237CA$6,277
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$158CA$7,102CA$7,237CA$6,277
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,009CA$8,947CA$8,411CA$8,559
Liabilities––––
PayablesCA$699CA$0CA$187CA$205
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$85CA$185CA$181CA$220
Total Curr. Liab.CA$783CA$752CA$368CA$425
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$783CA$752CA$368CA$425
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,342CA$11,258CA$9,021CA$8,206
Retained Earnings-CA$13,367-CA$5,315-CA$3,045-CA$2,056
AOCICA$2,252CA$2,252CA$2CA$0
Other EquityCA$0CA$0CA$2,067CA$1,983
Total EquityCA$226CA$8,195CA$8,044CA$8,134
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,009CA$8,947CA$8,411CA$8,559
Net Debt-CA$361-CA$1,586-CA$1,033-CA$2,009
Manning Ventures Inc. (MANN.CN) Financial Statements & Key Stats | AlphaPilot