MANN.CN CNQ
Manning Ventures Inc.
1W: +0.0%
1M: -14.3%
3M: -14.3%
YTD: -20.0%
1Y: +380.0%
3Y: +100.0%
5Y: -84.2%
C$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-88.7% ▼
5Y CAGR: +8.9%
Total Liabilities
$783K
+4.2% ▲
5Y CAGR: +70.2%
Shareholders Equity
$226K
-97.2% ▼
5Y CAGR: -17.9%
Cash & Investments
$361K
-77.2% ▼
5Y CAGR: -8.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$361K
+77.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $410K | $2M | $1M | $2M | $361K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $410K | $2M | $1M | $2M | $361K |
| Net Receivables | $1K | $5K | $39K | $18K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $412K | $2M | $1M | $2M | $852K |
| Property, Plant & Equip. | $197K | $6M | $7M | $7M | $158K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $197K | $6M | $7M | $7M | $158K |
| Total Assets | $609K | $9M | $8M | $9M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $55K | $205K | $187K | $0 | $699K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $220K | $181K | $185K | $85K |
| Total Current Liabilities | $55K | $425K | $368K | $752K | $783K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $55K | $425K | $368K | $752K | $783K |
| — Equity — | |||||
| Common Stock | $857K | $8M | $9M | $11M | $11M |
| Retained Earnings | -$325K | -$2M | -$3M | -$5M | -$13M |
| Accumulated OCI | $0 | $0 | $2K | $2M | $2M |
| Total Stockholders Equity | $553K | $8M | $8M | $8M | $226K |
| Total Liabilities & Equity | $609K | $9M | $8M | $9M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$410K | -$2M | -$1M | -$2M | -$361K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |