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Manning Ventures Inc (TSE:MANN)
CNQX:MANN
Holding TSE:MANN?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -249.83K | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K |
| EBITDA | C$ -249.83K | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K |
| Net Income Common Stockholders | C$ -249.83K | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 873.77K | C$ 1.59M | C$ 1.59M | C$ 1.39M | C$ 1.73M |
| Total Assets | C$ 8.43M | C$ 8.95M | C$ 8.95M | C$ 8.96M | C$ 9.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -873.77K | C$ -1.59M | C$ -1.59M | C$ -1.39M | C$ -1.73M |
| Total Liabilities | C$ 452.09K | C$ 751.63K | C$ 751.63K | C$ 520.97K | C$ 459.89K |
| Stockholders Equity | C$ 7.98M | C$ 8.20M | C$ 8.20M | C$ 8.44M | C$ 8.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -328.43K | C$ -383.64K | C$ -950.06K | C$ -334.82K | C$ -175.72K |
| Operating Cash Flow | C$ -289.31K | C$ -350.59K | C$ -910.30K | C$ -187.94K | C$ -160.12K |
| Investing Cash Flow | C$ -39.11K | C$ -33.05K | C$ -39.76K | C$ -146.87K | C$ -15.60K |
| Financing Cash Flow | - | - | C$ 1.14M | - | - |