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Manning Ventures Inc (TSE:MANN)
:MANN
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.06M | C$ -1.62M | C$ -790.33K | C$ -1.60M | C$ -122.33K |
| EBITDA | C$ -977.38K | C$ -1.62M | C$ -751.94K | C$ -1.43M | C$ -121.11K |
| Net Income | C$ -8.15M | C$ -2.27M | C$ -989.07K | C$ -1.73M | C$ -121.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 361.35K | C$ 1.59M | C$ 1.03M | C$ 2.01M | C$ 410.00K |
| Total Assets | C$ 1.01M | C$ 8.95M | C$ 8.41M | C$ 8.56M | C$ 608.62K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -361.35K | C$ -1.59M | C$ -1.03M | C$ -2.01M | C$ -410.00K |
| Total Liabilities | C$ 783.47K | C$ 751.63K | C$ 367.73K | C$ 425.21K | C$ 55.19K |
| Stockholders' Equity | C$ 225.96K | C$ 8.20M | C$ 8.04M | C$ 8.13M | C$ 553.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.22M | C$ -1.95M | C$ -975.77K | C$ -1.34M | C$ -137.04K |
| Operating Cash Flow | C$ -1.17M | C$ -1.73M | C$ -604.91K | C$ -985.25K | C$ -112.04K |
| Investing Cash Flow | C$ -54.80K | C$ -223.24K | C$ -370.86K | C$ -68.12K | C$ -25.00K |
| Financing Cash Flow | C$ 0.00 | C$ 2.50M | C$ 0.00 | C$ 2.65M | C$ 0.00 |