Manning Ventures Inc.
MANN
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 47.30K | 95.80K | 257.90K | 509.20K | 640.40K |
| Total Receivables | 3.50K | 2.10K | 1.70K | 4.20K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.50K | 94.40K | 348.50K | 244.00K | 281.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.20K | 192.20K | 608.00K | 757.40K | 924.00K |
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| Total Current Assets | 93.20K | 192.20K | 608.00K | 757.40K | 924.00K |
| Net Property, Plant & Equipment | 114.50K | 109.20K | 112.50K | 5.32M | 5.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 207.80K | 301.40K | 720.50K | 6.08M | 6.18M |
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| Total Accounts Payable | 519.60K | 567.80K | 498.90K | 196.00K | 134.00K |
| Total Accrued Expenses | 15.30K | 7.30K | 3.70K | -- | -- |
| Short-term Debt | 72.70K | 138.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.60K | 54.90K | 56.60K | 199.50K | 197.30K |
| Total Other Current Liabilities | 57.60K | 54.90K | 56.60K | 199.50K | 197.30K |
| Total Current Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
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| Total Current Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.70K | 138.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 665.20K | 768.60K | 559.20K | 395.50K | 331.40K |
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| Common Stock & APIC | 8.24M | 7.86M | 8.10M | 8.34M | 8.25M |
| Retained Earnings | -10.34M | -9.89M | -9.54M | -4.33M | -4.05M |
| Treasury Stock & Other | 1.64M | 1.56M | 1.61M | 1.67M | 1.65M |
| Total Common Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.50K | -467.20K | 161.30K | 5.68M | 5.85M |
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