Manning Ventures Inc.
MANVF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361 | $1,586 | $1,033 | $2,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $18 | $39 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $488 | $242 | $102 | $269 |
| Total Curr. Assets | $852 | $1,845 | $1,175 | $2,282 |
| Property Plant & Equip (Net) | $158 | $7,102 | $7,237 | $6,277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $158 | $7,102 | $7,237 | $6,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,009 | $8,947 | $8,411 | $8,559 |
| Liabilities | – | – | – | – |
| Payables | $699 | $0 | $187 | $205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $185 | $181 | $220 |
| Total Curr. Liab. | $783 | $752 | $368 | $425 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $783 | $752 | $368 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,342 | $11,342 | $9,021 | $8,206 |
| Retained Earnings | -$13,367 | -$5,221 | -$3,045 | -$2,056 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $2,252 | $2,252 | $2,067 | $1,983 |
| Total Equity | $226 | $8,372 | $8,044 | $8,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,009 | $8,947 | $8,411 | $8,559 |
| Net Debt | -$361 | -$1,586 | -$1,033 | -$2,009 |