Manning Ventures Inc.
MANN
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 509.20K | 640.40K | 1.17M | 1.17M | 1.03M |
| Total Receivables | 4.20K | 2.30K | 12.90K | 12.90K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.00K | 281.30K | 178.30K | 178.30K | 82.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 757.40K | 924.00K | 1.36M | 1.36M | 1.13M |
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| Total Current Assets | 757.40K | 924.00K | 1.36M | 1.36M | 1.13M |
| Net Property, Plant & Equipment | 5.32M | 5.26M | 5.23M | 5.23M | 5.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.08M | 6.18M | 6.59M | 6.59M | 6.62M |
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| Total Accounts Payable | 196.00K | 134.00K | 417.10K | 417.10K | 136.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 199.50K | 197.30K | 136.70K | 136.70K | 248.60K |
| Total Other Current Liabilities | 199.50K | 197.30K | 136.70K | 136.70K | 248.60K |
| Total Current Liabilities | 395.50K | 331.40K | 553.80K | 553.80K | 384.80K |
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| Total Current Liabilities | 395.50K | 331.40K | 553.80K | 553.80K | 384.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.50K | 331.40K | 553.80K | 553.80K | 384.80K |
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| Common Stock & APIC | 8.34M | 8.25M | 8.30M | 8.29M | 9.24M |
| Retained Earnings | -4.33M | -4.05M | -3.92M | -3.92M | -3.01M |
| Treasury Stock & Other | 1.67M | 1.65M | 1.66M | 1.66M | -- |
| Total Common Equity | 5.68M | 5.85M | 6.04M | 6.04M | 6.23M |
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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 | 5.68M | 5.85M | 6.04M | 6.04M | 6.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68M | 5.85M | 6.04M | 6.04M | 6.23M |
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