Is Manning Ventures Inc. (MANN.CN) a Buy, Sell, or Hold?
CNQ : MANN.CN
Manning Ventures Inc.
$0.14 CAD
$0 (0.0%)
- Volume
- 14.6K
- Average Volume
- 16.78K
- Market Capitalization
- $465.93K
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
MANN.CN Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 245.49K | 805.57K | 992.73K | 710.62K | 1.58M | 122.33K | 179.81K | 24381 |
| sellingAndMarketingExpenses | 5148 | 91611 | 158.59K | 79708 | 17154 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.64K | 977.38K | 1.62M | 790.33K | 1.6M | 122.33K | 179.81K | 24381 |
| otherExpenses | 975.26K | 79509 | - | - | - | - | - | - |
| operatingExpenses | 1.23M | 1.06M | 1.62M | 790.33K | 1.6M | 122.33K | 179.81K | 24381 |
| costAndExpenses | 1.23M | 1.06M | 1.62M | 790.33K | 1.6M | 122.33K | 179.81K | 24381 |
| netInterestIncome | - | -10146 | 745 | - | - | - | - | - |
| interestIncome | - | - | 745 | - | - | - | - | - |
| interestExpense | - | 10146 | - | 424.27K | - | - | - | - |
| depreciationAndAmortization | - | 7M | 368.32K | 225.33K | 128.74K | - | 42600 | 73143 |
| ebitda | -1.57M | -977.38K | -1.62M | -751.94K | -1.43M | -121.11K | -137.21K | - |
| ebit | -1.57M | -7.98M | -1.99M | -977.27K | -1.56M | -121.11K | -179.81K | -73143 |
| nonOperatingIncomeExcludingInterest | 344.12K | 7M | 368.32K | 198.73K | 128.74K | -1216 | - | - |
| operatingIncome | -1.23M | -1.06M | -1.62M | -790.33K | -1.6M | -122.33K | -179.81K | -24381 |
| totalOtherIncomeExpensesNet | -386.11K | -7.01M | -493.17K | -198.73K | -129.16K | 1216 | - | 48762 |
| incomeBeforeTax | -1.61M | -8.06M | -2.11M | -989.06K | -1.73M | -121.11K | -179.81K | -24381 |
| incomeTaxExpense | - | 82705 | 156.53K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.61M | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K | -24381 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.61M | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K | -24381 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61M | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K | -24381 |
| eps | -0.42 | -2.4 | -0.99 | -0.64 | -1.8 | -0.27 | -0.5 | -0.14 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37549 | 361.35K | 1.59M | 1.03M | 2.01M | 410K | 547.04K | 342.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37549 | 361.35K | 1.59M | 1.03M | 2.01M | 410K | 547.04K | 342.86K |
| netReceivables | 2285 | 2333 | 17557 | 39185 | 4670 | 1284 | 3033 | 1007 |
| accountsReceivables | 2285 | 2333 | 17557 | 39185 | 4670 | 1284 | 3033 | 1007 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 417 | 488.2K | 242.04K | 102.13K | 268.77K | 593 | 2016 | 10000 |
| otherCurrentAssets | - | - | - | - | - | - | - | 1007 |
| totalCurrentAssets | 40251 | 851.88K | 1.85M | 1.17M | 2.28M | 411.88K | 552.09K | 353.86K |
| 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 | 40251 | 1.01M | 8.95M | 8.41M | 8.56M | 608.62K | 659.83K | 353.86K |
| totalPayables | 746.01K | 698.93K | 483.42K | 187.18K | 205.43K | 55188 | 54814 | 15044 |
| accountPayables | 746.01K | 698.93K | 483.42K | 187.18K | 205.43K | 55188 | 54814 | 15044 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 22500 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 84538 | 185.48K | 180.55K | 219.78K | - | - | - |
| totalCurrentLiabilities | 768.51K | 783.46K | 751.62K | 367.73K | 425.21K | 55188 | 54814 | 15044 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 768.51K | 783.46K | 751.62K | 367.73K | 425.21K | 55188 | 54814 | 15044 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 34000 |
| commonStock | 12M | 11.34M | 11.26M | 9.02M | 8.21M | 856.64K | 787.11K | 397.2K |
| retainedEarnings | -14.98M | -13.37M | -5.31M | -3.04M | -2.06M | -325.3K | -204.19K | -24381 |
| additionalPaidInCapital | - | 2.25M | 2.25M | 2.07M | 1.98M | 22097 | 22097 | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.61M | -8.15M | -2.27M | -989.06K | -1.73M | -121.11K | -179.81K | -24381 |
| depreciationAndAmortization | 157.54K | - | - | 225.33 | 128.74 | - | - | - |
| deferredIncomeTax | - | - | - | -225 | -128 | - | - | - |
| stockBasedCompensation | - | - | 12864 | 84180 | 760.24K | - | - | - |
| changeInWorkingCapital | 487.83K | -23970 | 324.05K | 113.88K | -143.93K | 10287 | 45727 | 4037 |
| accountsReceivables | 48 | 15224 | 21628 | -34515 | -2496 | 1749 | -2027 | -1007 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 126.75K | 7115 | 39770 | 15044 |
| otherWorkingCapital | 487.78K | -39194 | 224.94K | 148.4K | -268.18K | 1423 | 7984 | -10000 |
| otherNonCashItems | 642.83K | 7M | 205.89K | 186.1K | 128.74K | -1216 | 12008 | 1007 |
| netCashProvidedByOperatingActivities | -323.8K | -1.17M | -1.73M | -604.91K | -985.25K | -112.04K | -122.08K | -20344 |
| investmentsInPropertyPlantAndEquipment | - | -54796 | -223.24K | -370.86K | -351.15K | -25000 | -47738 | - |
| acquisitionsNet | - | - | - | - | 283.04K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -54796 | -223.24K | -370.86K | -68119 | -25000 | -47738 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.5M | - | 2.39M | - | 340K | 363.2K |
| netCommonStockIssuance | - | - | 2.5M | - | 2.39M | - | 340K | 363.2K |
| commonStockIssuance | - | - | 2.5M | - | 2.39M | - | 340K | 363.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 262.46K | - | 34000 | - |
| netCashProvidedByFinancingActivities | - | - | 2.5M | - | 2.65M | - | 374K | 363.2K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61445 | - | 104.4K | 32516 | 204.86K | 239.45K | 204.88K | 182.83K | 147.56K | 215.38K |
| sellingAndMarketingExpenses | 525 | - | 690 | 3033 | 7670 | 48528 | 18113 | 17300 | 96112 | 2646 |
| sellingGeneralAndAdministrativeExpenses | 61970 | 55060 | 105.09K | 35549 | 212.53K | 287.98K | 222.99K | 200.13K | 243.68K | 218.03K |
| otherExpenses | 259.9K | - | 10181 | 863.38K | 50221 | 27821 | 26937 | 28290 | 450.32K | -42430 |
| operatingExpenses | 321.87K | 55060 | 115.27K | 898.93K | 262.75K | 315.8K | 249.93K | 228.42K | 694K | 226.47K |
| costAndExpenses | 321.87K | 55060 | 115.27K | -898.93K | 262.75K | 315.8K | 249.93K | 228.42K | 694K | 226.47K |
| netInterestIncome | - | - | -5000 | - | -10146 | - | - | - | 745 | - |
| interestIncome | - | - | - | - | - | - | - | - | 745 | - |
| interestExpense | - | - | 5000 | - | 10146 | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.75M | 1.75M | 1.75M | - | 92081 | 92081 | 92081 | 56333 |
| ebitda | -701.71K | -35153 | -115.24K | -900.22K | -5.49M | -315.8K | -249.93K | -228.42K | -1.07M | -161.7K |
| ebit | -701.71K | -35153 | -115.24K | -900.22K | -7.24M | -315.8K | -249.84K | -228.42K | -1.07M | -226.47K |
| nonOperatingIncomeExcludingInterest | 379.85K | -19907 | -26 | 1290 | 7M | - | -90 | - | 378.81K | - |
| operatingIncome | -321.87K | -55060 | -115.27K | -898.93K | -262.75K | -315.8K | -249.93K | -228.42K | -694K | -226.65K |
| totalOtherIncomeExpensesNet | -399.74K | 19902 | -4974 | -1292 | -7.01M | -278 | 94 | -3 | -437.23K | -42248 |
| incomeBeforeTax | -721.61K | -35158 | -120.24K | -900.22K | -7.27M | -316.08K | -249.83K | -228.42K | -1.13M | -268.72K |
| incomeTaxExpense | - | - | - | - | 82705 | - | - | -92.08 | 114.1K | 42.43 |
| netIncomeFromContinuingOperations | -721.61K | -35158 | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -721.61K | -35158 | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | -3 | - | - |
| bottomLineNetIncome | -721.61K | -35158 | -120.24K | -900.22K | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K |
| eps | -0.14 | -0.01 | -0.04 | -0.27 | -2.2 | -0.09 | -0.07 | -0.07 | -0.47 | -0.12 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37549 | 56577 | 65021 | 138.19K | 361.35K | 687.19K | 873.77K | 1.59M | 1.59M | 1.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37549 | 56577 | 65021 | 138.19K | 361.35K | 687.19K | 873.77K | 1.59M | 1.59M | 1.39M |
| netReceivables | 2285 | 2204 | 4831 | 2979 | 2333 | 5665 | 3164 | 17557 | 17557 | 24499 |
| accountsReceivables | 2285 | - | 4831 | 2979 | 2333 | 5665 | 3164 | 17557 | 17557 | 24499 |
| otherReceivables | - | 2204 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 417 | 1041 | 58415 | 136.18K | 488.2K | 329.23K | 383.78K | 242.04K | 242.04K | 111.7K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40251 | 59822 | 128.27K | 277.35K | 851.88K | 1.02M | 1.26M | 1.85M | 1.85M | 1.53M |
| propertyPlantEquipmentNet | - | 157.54K | 157.54K | 157.54K | 157.54K | 7.18M | 7.17M | 7.1M | 7.1M | 7.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 157.54K | 157.54K | 157.54K | 157.54K | 7.18M | 7.17M | 7.1M | 7.1M | 7.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40251 | 217.37K | 285.81K | 434.9K | 1.01M | 8.2M | 8.43M | 8.95M | 8.95M | 8.96M |
| totalPayables | 746.01K | 681.52K | 714.8K | 829.87K | 698.93K | 264.55K | 182.87K | 566.15K | 566.15K | 184.42K |
| accountPayables | 746.01K | 681.52K | 714.8K | 829.87K | 698.93K | 264.55K | 182.87K | 566.15K | 566.15K | 184.42 |
| otherPayables | - | - | - | - | - | - | - | - | - | 368.47K |
| accruedExpenses | 22500 | 21000 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 100000 | 100000 | 200K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 79288 | 100.29K | 79288 | 84538 | 269.22K | 269.22K | 185.48K | 185.48K | 336.55K |
| totalCurrentLiabilities | 768.51K | 881.8K | 915.09K | 1.11M | 783.46K | 533.76K | 452.09K | 751.62K | 751.62K | 520.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 768.51K | 881.8K | 915.09K | 1.11M | 783.46K | 533.76K | 452.09K | 751.62K | 751.62K | 520.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 11.34M | 11.34M | 11.34M | 11.34M | 11.26M | 11.26M | 11.26M | 11.26M | 10.39M |
| retainedEarnings | -14.98M | -14.26M | -14.22M | -14.27M | -13.37M | -5.85M | -5.53M | -5.31M | -5.31M | -4.07M |
| additionalPaidInCapital | - | - | - | - | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.12M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -721.61K | -35158 | -120.24K | -900 | -7.35M | -316.08K | -249.83K | -228.42K | -1.25M | -268.72K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 368.32 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -368 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -36550 | - |
| changeInWorkingCapital | 672.39K | 60000 | 75917 | 351.37 | 3943 | 133.73K | -39480 | -122.17K | 321.69K | 80772 |
| accountsReceivables | -81 | 2627 | -1852 | -646 | 3421 | -2501 | 10.21 | 4093 | 6942 | -22847 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 672.47K | 57374 | 77769 | 352.02 | 522 | 136.23K | -39490 | -72615 | 314.75K | 103.62K |
| otherNonCashItems | 130.19K | -33287 | 76161 | 125.63 | 7M | 81678 | 19437 | -53644 | 49891 | 22847 |
| netCashProvidedByOperatingActivities | 80973 | -8444 | 31833 | -423 | -347.44K | -182.35K | -289.31K | -350.59K | -910.3K | -187.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -16435 | -4.23 | -39.11 | -33055 | -39757 | -146.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 38035 | -4225 | -39071 | - | - | -146.87K |
| netCashProvidedByInvestingActivities | - | - | - | - | 21600 | -4230 | -39111 | -33055 | -39757 | -146.87K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -200K | 200K | - | - | - | - | 1.14M | - |
| netCommonStockIssuance | - | - | -200K | 200K | - | - | - | - | 1.14M | - |
| commonStockIssuance | - | - | -200K | 200K | - | - | - | - | 1.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | - | 95000 | -199.8K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -100000 | - | -105K | 200 | - | - | - | - | 1.14M | - |