Manning Ventures Inc.
MANN.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$57 | CA$65 | CA$138 | CA$361 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$5 | CA$3 | CA$2 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | CA$58 | CA$136 | CA$488 |
| Total Curr. Assets | CA$60 | CA$128 | CA$277 | CA$852 |
| Property Plant & Equip (Net) | CA$0 | CA$158 | CA$158 | CA$158 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$158 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$158 | CA$158 | CA$158 | CA$158 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$217 | CA$286 | CA$435 | CA$1,009 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$715 | CA$830 | CA$699 |
| Short-Term Debt | CA$0 | CA$100 | CA$200 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$882 | CA$100 | CA$79 | CA$85 |
| Total Curr. Liab. | CA$882 | CA$915 | CA$1,109 | CA$783 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$882 | CA$915 | CA$1,109 | CA$783 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,342 | CA$11,342 | CA$11,342 | CA$11,342 |
| Retained Earnings | -CA$14,258 | -CA$14,223 | -CA$14,268 | -CA$13,367 |
| AOCI | CA$2,252 | CA$2,252 | CA$2,252 | CA$2,252 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$664 | -CA$629 | -CA$674 | CA$226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$217 | CA$286 | CA$435 | CA$1,009 |
| Net Debt | -CA$57 | CA$35 | CA$62 | -CA$361 |