Is Manning Ventures Inc. (1H50.F) a Buy, Sell, or Hold?
FSX : 1H50.F
Manning Ventures Inc. — Financials
$0.001 EUR
$0.0 (100.0%)
- Volume
- 2.5K
- Average Volume
- 78
- Market Capitalization
- $2.83K
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
1H50.F Financial Statements
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 805.57K | 1.03M | 672.23K | 1.41M | 92131 | 42600 |
| sellingAndMarketingExpenses | 91611 | 158.59K | 79708 | 17154 | - | - |
| sellingGeneralAndAdministrativeExpenses | 977.38K | 1.19M | 751.94K | 1.43M | 92131 | 42600 |
| otherExpenses | - | 429.99K | - | - | - | 137.21K |
| operatingExpenses | 977.38K | 1.62M | 751.94K | 1.43M | 92131 | 179.81K |
| costAndExpenses | 977.38K | 1.62M | 751.94K | 1.43M | 92131 | 179.81K |
| netInterestIncome | -10146 | 745 | - | - | - | - |
| interestIncome | - | 745 | - | - | - | - |
| interestExpense | 10146 | - | - | - | - | - |
| depreciationAndAmortization | 7M | 851K | 225.33K | 128.74K | 92131 | 42600 |
| ebitda | -977.38K | -1.14M | -751.94K | -1.43M | -28981 | -137.21K |
| ebit | -7.98M | -1.99M | -977.27K | -1.56M | - | - |
| nonOperatingIncomeExcludingInterest | 7M | 368.32K | 225.33K | 128.74K | - | - |
| operatingIncome | -977.38K | -1.62M | -751.94K | -1.43M | -92131 | -42600 |
| totalOtherIncomeExpensesNet | -7.09M | -434.74K | -224.7K | -302.84K | -28981 | -137.21K |
| incomeBeforeTax | -8.06M | -2.06M | -976.64K | -1.73M | -121.11K | -179.81K |
| incomeTaxExpense | 82705 | 156.53K | 12425 | - | - | - |
| netIncomeFromContinuingOperations | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K |
| eps | -2.4 | -0.99 | -0.64 | -1.8 | -0.27 | -0.5 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.35K | 1.59M | 1.03M | 2.01M | 410K | 547.04K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.35K | 1.59M | 1.03M | 2.01M | 410K | 547.04K |
| netReceivables | 2333 | 17557 | 39185 | 4670 | 1284 | 3033 |
| accountsReceivables | 2333 | 17557 | 39185 | 4670 | 1284 | 3033 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | -4670 | -1284 | - |
| prepaids | 488.2K | 242.04K | 102.13K | 268.77K | 593 | 2016 |
| otherCurrentAssets | - | - | - | 4670 | 1284 | - |
| totalCurrentAssets | 851.88K | 1.85M | 1.17M | 2.28M | 411.88K | 552.09K |
| propertyPlantEquipmentNet | 157.54K | 7.1M | 7.24M | 6.28M | 196.74K | 107.74K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 157.54K | 7.1M | 7.24M | 6.28M | 196.74K | 107.74K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.01M | 8.95M | 8.41M | 8.56M | 608.62K | 659.83K |
| totalPayables | 698.93K | 566.15K | 187.18K | 205.43K | 55188 | - |
| accountPayables | 698.93K | 566.15K | 187.18K | 205.43K | 55188 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 84538 | 185.48K | 180.55K | 219.78K | - | 54814 |
| totalCurrentLiabilities | 783.46K | 751.62K | 367.73K | 425.21K | 55188 | 54814 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 783.46K | 751.62K | 367.73K | 425.21K | 55188 | 54814 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 11.34M | 11.34M | 9.02M | 8.21M | 856.64K | 787.11K |
| retainedEarnings | -13.37M | -5.22M | -3.04M | -2.06M | -325.3K | -204.19K |
| additionalPaidInCapital | 2.25M | 2.25M | 2.07M | 1.98M | 22097 | 22097 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| netIncome | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179 |
| depreciationAndAmortization | - | - | 225.33K | 128.74K | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 12.86 | 84180 | 760.24K | - | - |
| changeInWorkingCapital | -23970 | -118 | 132.12K | -143.93K | 3172 | 5.96 |
| accountsReceivables | 15224 | 21.63 | -34515 | -2496 | 1749 | -2027 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | 126.75K | - | 39771 |
| otherWorkingCapital | -39194 | -139 | 166.64K | -268.18K | 1423 | - |
| otherNonCashItems | 7M | 542.91K | -57477 | - | 5899 | 51.78 |
| netCashProvidedByOperatingActivities | -1.17M | -1.73M | -604.91K | -985.25K | -112.04K | -122 |
| investmentsInPropertyPlantAndEquipment | -54796 | -223.24K | -370.86K | -351.15K | -25000 | -47.74 |
| acquisitionsNet | - | - | - | 283.04K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -54796 | -223.24K | -370.86K | -68119 | -25000 | -47.74 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 2.5M | - | 2.39M | - | 340K |
| netCommonStockIssuance | - | 2.5M | - | 2.39M | - | 340K |
| commonStockIssuance | - | 2.5M | - | 2.39M | - | 340K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 262.46K | - | -339.63K |
| netCashProvidedByFinancingActivities | - | 2.5M | - | 2.65M | - | 374 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.4K | 32516 | 204.86K | 239.45K | 204.88K | 182.83K | 147.56K | 215.38K | 218.41K | 450.6K |
| sellingAndMarketingExpenses | 690 | 3033 | 7670 | 48528 | 18113 | 17300 | 96112 | 2646 | 1925 | 57905 |
| sellingGeneralAndAdministrativeExpenses | 105.09K | 35549 | 212.53K | 287.98K | 222.99K | 200.13K | 243.68K | 218.03K | 220.34K | 508.5K |
| otherExpenses | 10181 | 863.38K | 50221 | 27821 | 26937 | 28290 | 395.16K | -42430 | - | - |
| operatingExpenses | 115.27K | 898.93K | 262.75K | 315.8K | 249.93K | 228.42K | 638.84K | 226.47K | 232.22K | 523.02K |
| costAndExpenses | 115.27K | 898.93K | 262.75K | 315.8K | 249.93K | 228.42K | 673.67K | 226.47K | 232.22K | 523.02K |
| netInterestIncome | -5000 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.75M | 1.75M | 1.75M | 92081 | 116.97K | 92081 | 92081 | 56333 | 56333 | 56333 |
| ebitda | -115.24K | -898.93K | -7.34M | -200.04K | -132.96K | -127K | -949.91K | -161.7K | -232.21K | -522.06K |
| ebit | -115.24K | -898.93K | -7.34M | -292.12K | -249.93K | -219.08K | -1.04M | -226.47K | -232.22K | -523.02K |
| nonOperatingIncomeExcludingInterest | -26 | - | 7.08M | - | -94 | - | 368.32K | 8438 | - | - |
| operatingIncome | -115.27K | -898.93K | -262.75K | -315.8K | -249.93K | -219.08K | -673.67K | -226.65K | -232.21K | -522.06K |
| totalOtherIncomeExpensesNet | -4974 | -1292 | -7.09M | -279 | 94 | -9344 | -399.13K | -8256 | -3 | -958 |
| incomeBeforeTax | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.07M | -268.72K | -232.22K | -523.97K |
| incomeTaxExpense | - | - | - | - | - | - | 78818 | 42430 | - | - |
| netIncomeFromContinuingOperations | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.15M | -268.72K | -232.22K | -523.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3 | - | - | - | - |
| netIncome | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K | -232.22K | -523.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K | -232.22K | -523.97K |
| eps | -0.04 | -0.27 | -2.2 | -0.09 | -0.07 | -0.07 | -0.47 | -0.12 | -0.1 | -0.25 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65021 | 138.19K | 361.35K | 687.19K | 873.77K | 1.59M | 1.59M | 1.39M | 1.73M | 1.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65021 | 138.19K | 361.35K | 687.19K | 873.77K | 1.59M | 1.59M | 1.39M | 1.73M | 1.9M |
| netReceivables | 4831 | 2979 | 2333 | 5665 | 3164 | 17557 | 17557 | 24499 | 1652 | 20362 |
| accountsReceivables | 4831 | 2979 | 2333 | 5665 | 3164 | 17557 | 17557 | 24499 | 1652 | 20362 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1652 | - |
| prepaids | 58415 | 136.18K | 488.2K | 329.23K | 383.78K | 242.04K | 242.04K | 111.7K | 154.24K | 245.45K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 128.27K | 277.35K | 851.88K | 1.02M | 1.26M | 1.85M | 1.85M | 1.53M | 1.88M | 2.17M |
| propertyPlantEquipmentNet | 157.54K | 157.54K | 157.54K | 7.18M | 7.17M | 7.1M | 7.1M | 7.43M | 7.28M | 7.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 157.54K | 157.54K | 157.54K | 7.18M | 7.17M | 7.1M | 7.1M | 7.43M | 7.28M | 7.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.81K | 434.9K | 1.01M | 8.2M | 8.43M | 8.95M | 8.95M | 8.96M | 9.17M | 9.43M |
| totalPayables | 714.8K | 829.87K | 698.93K | 264.55K | 182.87K | 566.15K | 566.15K | 184.42K | 123.35K | 161.17K |
| accountPayables | 714.8K | 829.87K | 698.93K | 264.55K | 182.87K | 566.15K | 566.15K | 184.42K | 123.35K | 161.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 5250 | - | - | - |
| shortTermDebt | 100000 | 200K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.29K | 79288 | 84538 | 269.22K | 269.22K | 185.48K | 3412 | 336.55K | 336.55K | 336.55K |
| totalCurrentLiabilities | 915.09K | 1.11M | 783.46K | 533.76K | 452.09K | 751.62K | 574.81K | 520.97K | 459.9K | 497.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 915.09K | 1.11M | 783.46K | 533.76K | 452.09K | 751.62K | 751.62K | 520.97K | 459.9K | 497.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.34M | 11.34M | 11.34M | 11.26M | 11.26M | 11.26M | 11.34M | 10.39M | 10.39M | 10.38M |
| retainedEarnings | -14.22M | -14.27M | -13.37M | -5.85M | -5.53M | -5.31M | -5.22M | -4.07M | -3.8M | -3.57M |
| additionalPaidInCapital | - | - | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.12M | 2.12M | 2.12M |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K | -232.22K | -523.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -36550 | - | - | 49414 |
| changeInWorkingCapital | 75917 | 477.06K | 3943 | 133.73K | -39480 | -122.17K | 321.69K | 80772 | 72099 | -150.52K |
| accountsReceivables | -1852 | -646 | 3421 | -2501 | 10211 | 4093 | 6942 | -22847 | 18710 | 18823 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 77769 | 477.71K | 522 | 136.23K | -49691 | -126.26K | 314.75K | 103.62K | 53389 | -169.34K |
| otherNonCashItems | 76161 | - | 7M | - | - | - | 49891 | - | - | 156K |
| netCashProvidedByOperatingActivities | 31833 | -423.16K | -347.44K | -182.35K | -289.31K | -350.59K | -910.3K | -187.94K | -160.12K | -469.08K |
| investmentsInPropertyPlantAndEquipment | - | - | -16435 | -4230 | -5306 | -33055 | -207.64K | -100.22K | 5414 | -21014 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 38035 | - | -33805 | - | 167.88K | -146.87K | -21014 | - |
| netCashProvidedByInvestingActivities | - | - | 21600 | -4230 | -39111 | -33055 | -39757 | -146.87K | -15600 | -21014 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 200K | - | - | - | - | 1.14M | - | - | 1.36M |
| netCommonStockIssuance | - | 200K | - | - | - | - | 1.14M | - | - | 1.36M |
| commonStockIssuance | - | 200K | - | - | - | - | 1.14M | - | - | 1.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -105K | 200K | - | - | - | - | 1.14M | - | - | 1.36M |