Manning Ventures Inc. (MANN) Financings
CSE: MANN · Lithium, Cesium · Exploration stage
- Market cap$2.2M
- Share price$0.105
- 52-week range$0.015 – $0.245
- Shares outstanding20,701,994
- ExchangeCSE
- Properties13
- Websitemanning-ventures.com
The Company is a mineral exploration Company and its principal business is the acquisition and exploration of mineral properties, with a focus on the Yukon Territory, Canada.
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Manning Ventures Inc. financial statements
Key figures read from 27 of 27 financial statement filings, Oct 25, 2019 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$37,549 | C$361,347 | C$1,585,833 | C$1,033,256 | C$2,009,023 |
| Total current assets | C$40,251 | C$851,882 | C$1,845,430 | C$1,174,573 | C$2,282,465 |
| Exploration and evaluation assets | C$0 | C$157,545 | C$7,101,607 | C$7,236,690 | C$6,276,660 |
| Total assets | C$40,251 | C$1,009,427 | C$8,947,037 | C$8,411,263 | C$8,559,125 |
| Total liabilities | C$768,508 | C$783,465 | C$751,625 | C$367,733 | C$425,210 |
| Shareholders' equity | (C$728,257) | C$225,962 | C$8,195,412 | C$8,043,530 | C$8,133,915 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$940,327 | C$53,760 | C$429,993 | — | — |
| General and administrative | C$135,795 | C$540,706 | C$772,588 | C$537,104 | C$505,874 |
| Share-based compensation | — | C$0 | C$12,864 | C$84,180 | C$760,243 |
| Net income (loss) | (C$1,612,007) | (C$8,146,266) | (C$2,270,241) | (C$989,065) | (C$1,730,304) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$323,798)* | — | (C$1,727,440)* | — | (C$985,249)* |
| Investing cash flow | C$0* | — | (C$223,242)* | — | (C$68,119)* |
| Financing cash flow | — | — | C$2,503,259* | — | C$2,652,391* |
| Exploration spending (capitalized) | C$0 | — | (C$223,242) | — | (C$351,154) |
| Proceeds from share issues | — | — | C$2,503,259 | — | — |
| Change in cash | (C$323,798) | (C$1,224,486) | C$552,577 | (C$975,767) | C$1,599,023 |
| Cash at end of period | C$37,549 | C$361,347 | C$1,585,833 | C$1,033,256 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Manning Ventures Inc. yet.
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