Manning Ventures Inc.
MANN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 197.50K | 27.50K | 26.90K | 41.20K | 47.30K |
| Total Receivables | 2.60K | -- | 1.60K | 1.60K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 300.00 | 800.00 | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00K | -- | 28.80K | 43.50K | 93.20K |
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| Total Current Assets | 200.00K | -- | 28.80K | 43.50K | 93.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 114.70K | 114.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.00K | -- | 28.80K | 158.20K | 207.80K |
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| Total Accounts Payable | 565.50K | -- | 534.00K | 496.10K | 519.60K |
| Total Accrued Expenses | 16.30K | -- | 16.10K | 15.30K | 15.30K |
| Short-term Debt | -- | -- | -- | 72.80K | 72.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 57.70K | 57.60K |
| Total Other Current Liabilities | -- | -- | -- | 57.70K | 57.60K |
| Total Current Liabilities | 581.80K | -- | 550.10K | 641.90K | 665.20K |
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| Total Current Liabilities | 581.80K | -- | 550.10K | 641.90K | 665.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 72.80K | 72.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 581.80K | -- | 550.10K | 641.90K | 665.20K |
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| Common Stock & APIC | 8.92M | -- | 8.59M | 8.26M | 8.24M |
| Retained Earnings | -10.94M | -- | -10.72M | -10.38M | -10.34M |
| Treasury Stock & Other | 1.63M | -- | 1.61M | 1.64M | 1.64M |
| Total Common Equity | -381.80K | -534.00K | -521.30K | -483.60K | -457.50K |
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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 | -381.80K | -534.00K | -521.30K | -483.60K | -457.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -381.80K | -534.00K | -521.30K | -483.60K | -457.50K |
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