Manhattan Uranium Discovery Corp (MANU) Financings
TSXV: MANU · Uranium · Exploration stage
- Market cap$15.4M
- Share price$0.140
- 52-week range$0.135 – $0.550
- Shares outstanding110,080,518
- ExchangeTSXV
- Websitewww.manhattanuranium.com
Manhattan Uranium Discovery Corp. (TSXV: MANU) (OTCQB: MAUUF) (FSE: JB50) is a newly consolidated North American uranium company committed to the discovery, development, and advancement of high-quality uranium assets. Following the successful acquisitions of Urano Energy and Pegasus Resources, Manhattan now holds a premier portfolio of 15 past-producing uranium mines across 25 underexplored properties covering 25,099 acres in the United States, complemented by high-grade exploration potential in Canada's Athabasca Basin. Backed by an experienced technical and management team with decades of uranium discovery, project advancement, and capital markets experience, Manhattan is strategically positioned to capitalize on the growing demand for domestic uranium and the American nuclear renaissance.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Manhattan Uranium Discovery Corp financial statements
Key figures read from 40 of 41 financial statement filings, Nov 23, 2016 to Sep 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,926,402 | C$429,421 | C$3,749,613 | C$125,176 | C$3,713,638 |
| Short-term investments | C$0 | C$420,001 | C$214,283 | — | — |
| Total current assets | C$15,066,748* | C$1,029,743* | C$5,353,641* | C$392,758* | C$3,895,742* |
| Exploration and evaluation assets | C$7,189,389 | C$7,716,085 | C$10,067,008 | C$6,522,712 | C$7,743,042 |
| Total assets | C$22,558,405 | C$8,877,182 | C$15,420,649 | C$6,915,470 | C$11,867,023 |
| Total liabilities | C$12,042,232 | C$535,803 | C$705,361 | C$180,464 | C$205,873 |
| Shareholders' equity | C$10,516,173 | C$8,341,379 | C$14,715,288 | C$6,735,006 | C$11,661,150 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$406,189 | C$854,721 | C$481,928 | C$731,089 | C$889,437 |
| Share-based compensation | C$29,141 | C$625,450 | C$0 | C$5,943 | C$378,098 |
| Impairments and write-downs | — | — | C$0 | C$97,504 | — |
| Net income (loss) | (C$4,586,407) | (C$8,736,537) | (C$862,278) | (C$5,209,956) | (C$2,491,254) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,372,864) | (C$774,911) | (C$2,198,525) | (C$872,911) | (C$1,772,987) |
| Investing cash flow | (C$1,629,515) | (C$4,476,393) | (C$631,794) | (C$2,910,652) | (C$4,198,903) |
| Financing cash flow | C$5,499,360 | C$1,931,112 | C$6,454,756 | C$195,101 | C$5,598,553 |
| Exploration spending (capitalized) | (C$964,362) | (C$4,410,978) | (C$631,794) | (C$2,910,652) | (C$4,198,903) |
| Proceeds from share issues | C$5,499,360 | C$1,931,112 | C$6,364,756 | C$195,101 | C$5,598,553 |
| Change in cash | C$2,496,981 | (C$3,320,192) | (C$3,624,437) | (C$3,588,462) | (C$373,337) |
| Cash at end of period | C$2,926,402 | C$429,421 | C$3,749,613 | C$125,176 | C$3,713,638 |
No financings are on record for Manhattan Uranium Discovery Corp yet.
Manhattan Uranium Discovery Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Manhattan Uranium Discovery Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-10-13 | Loan, repaid / settled | — | C$61,000 | — |