_id

6913129cccc777a4e85d7f44

Ticker

MANVF

Name

Manning Ventures Inc

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://manning-ventures.com

Description

Manning Ventures Inc. engages in the sourcing and exploration of mineral properties in Canada. It explores for lithium, cesium, and tantalum deposits. The company has an option to acquire 100% interest in the Bounty Lithium Property which consist of 89 mineral claims covering approximately 4,659 hectares located in the James Bay Region of west-central, Quebec. It also holds Leaf River Lithium project consisting of 1,426 mineral claims that covers 65,785 hectares located in the community of Kuujjiaq, QC. Manning Ventures Inc. was incorporated in 2018 and is based in Vancouver, Canada.

Last Close

0.0145

Volume

-

Current Price

0.015

Change

0

Last Updated

2026-01-05T10:05:36.447Z

Image

data:image/webp;base64,UklGRpAJAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGwHAAANGTVtG7A4HV8i+h96TX6bbXMkSdu/h3POOeeP/65wzjnnXJjqruqx4HIgsFohtFUfrZEePFqitDEh0NriduDGaI0wYbVCerBitrjiaonWGmHBjdUGqT3ioxXKi8Ro60GgxQkTHq2RXhRSWw8So60JgdEaoa04WiNNeLRCWZFocRAxARPwkpjla73Jq73SP/3D38Q/+4u/ixHqr6I3yjNeZtgNuCm1+jEw8FJCJAS8HAmREARSeX1w7o1eR/7I/FbP4pwGAQivAARHFONv9P2PDG8QDkZ3HDlW/BoBeyujk3OBA71K0iy/5vUBhHeyf/J732boLWpAlU47UHCBwJCt1K/3NiDzM3/wAz90mmZEOqOq6fVbAezN79RwDgQwQUUqxPzKm7U0Dm2rcmNpJru3U7dyc63RrH4iDbYODICZAXCw9S7Qyq/fp6ryW+qu0HS0cL7vawff5IMEay2LCAAIRHlvR63WpiwWY1Y0vBSaJpws+i8YB+Ds++w7rIdUwWAiQcDkm5+LLltfW/9d1+3nNV9mLmLaH524vqRT+Hlb2SGssG8CIA17Mv2R9u91uciKbitLof3QbtF/kS7wC98z1B8QUGF6AlBtN4/bZ6sPWV4On5E/Pi6xT+pSX+oCm2VWFMSYteWl0c06766a28U6l9WO9tBH/kUq8Ojq+uRIGLN34O3ZNx1171Y9sf6U8kXzQZgcMtWPp9hc1Tt7iYN1mPfb/NlBNw+KtilVmPAu8h1lhqvl0Xq3wYGfm/lPPerO8y1/WPPoEjfqFDct/AvZrt7gJqxXm+3m4eLpu7vcGa8B15mmcpgPxfk93JQLc1lvivPL97Ndv2Gg47K/xllbF4KbtJ6rTVGcb+qiNxtgUMda+0fVQ8KNbu16L+z8Fl3aQ68l947F927tgPPl/OxzdL4+Ono+QoPNXTTWBp5ANYUQATCPlZ1gdRIAUKoiAYDdc9WYZeWRDZT50RPK8rQVTG5dcAAFXS0tJu5sjMwAq97hRvdLOB6uLfMQ18djdYJtm4VqD++EJXHdm8MqJgDJoqy4lTSSnoTFsslv70oMfuAolueSrTBZ3RFhKKiP237LuBIC7dR46wgealc+kDDBVSsjKl9kHFC1iCkE7D0SFT2gtnaXV0tgIU15HzdeJSJMtnNWKoxaIBwwDrbaR8Lkw8WD2/+pJHTxK2o3YcB+azJN3XTMEKjcatrH3tycZzrlGfvmAWaYyOgCkIiAxta2mgFMpY58rO7EBWaZlb7KMhU9EYicYKbLRbczRridCY1KEZRU0EhJ1GzM5lSOZf4Qs9WViBLxBASQTCcEklHIYQ1ACCTTOIARXRQCSGZQNjut1FKq1EFFJS2N0wBC8HUkwJFgeo4xWupJHFCGQlvGtGSIGSpGgEPg6RrxzendXAHA0nZDMx00VIUIAOQwA8Nl+Ch9DADNhbOW1XQJ0QERCYmUoqnIbcMD08Og3J4UIVZxOi0KUFHXUYsXN1XgVVpETZdYpd1QVApTk2MGYmwta64k0DQUVTHm55k9vMLpJjeYoYDgle9q51ApmgqSZB6eUjpm9VWqfJjOEQuiq+4POqHxEqYCedHdPd3WOnoQpk8ghoi/nWmKPUc7nWPKXXPtujlYZkDaew2V4pNrnbtIkWgqMHEp4hRDMIOMK5+gPH9M4bZFpG1VTAfgqia+wGyTVB5qCzw1wCQbzsa7e6TgALSsFKDuJtwYiBkYSpG0R+3HAsZReCp5a+6rp9XJHtH4GhgrrQMQMLESV/S4SkSYbEWiwziE4cneZHzeX4aQJqh7816xKd7jVBh78rHqVuu8yHZXk9y6GjVWyPT67krdzww3IZKb8ITptItHbTHfBzwz9zaRVpMWUpqAfhh8pq/Uw+FYp2y+PZlwVZ+2Wlsyj2QfLSfnmNVqkuuqCwV/rIYL4ML9i0acqOd54QBwqRdtcNxvcuzTIjkR32ByF42xyG0LAKs2K2s63Wx2MADgdie1c9i/w5Snet4kHJoHWQVAqShH9coldycucFPWw5iT4+eKLioA4Dw+mxpnw6Z2482w2G3K7SkurO3OMPGOfkxFXqgNGbQHV++qfJPhDnXrhMlx8Bfdoq/cTmpZHdTpsMlfyNCcFf9txz2gDun/tJEOG5hk+SBcp8dyk6Evs0EM9pZ+oR+5E9lK1x1hs+RZuUUX5/k2Q39mn6kPZR+ArPCkrJwNije0kzgbu5bKNHSKprTF+lKwf7WWp6XLVkYt/n1EvFyVsj/KkiXTHFfJ4c699pn1HcE0yPE/rEh457aM1GoxSuQGgtOJWSnTiwZf0FDUl4KpQ9qpr9vqrDtecvfYw/MuBfF9pZN2gFTe91En4PA5230EHwpm6ZZ86vwIUsEGJeKCowQIC0R5XzjA56aw69YIZttep3uPruJwP9w7rHQqivViraJiQFICsOqP7YNunUbMmkLjU8i47EOrSk4uJMBhsjIjBtVm8R4OMpx2Kb/1wtIo2w2sqqYBAB9Z4payYRhQKRxwcI2yqU3ClY/sUkRU7JJycKT9BaYHVlA4IP4BAACwDACdASpAAEAAPrVOn0qnJKKhqhM+iOAWiWxrLEy5QI1vWRQX0ie671VYfbMeYDzuPSBvE+8if3/AAKNmugLQtDWv3uXaX4WWpa8PyQg4a5OX6cuq/pVBUDPmxPCA9rStR961McIgV/UCmyLAAAD+5iChsfKqBnWe7FfhsaCpBzD8p5nfTzT53xvCGAyXdl2KTKqJQuTnQfjzduD+lvOfhOM8ZMwwpy/jYz5QUXcbRz/OsuuILFjIHmt6Y0f22tY/JkX77mL37FUmpzA6ee5PyGrljXNcNUTAITfph7QSTL5O8Wt9I4q1Lep2KSsWGcBkiKIURmHiagtR1/8oTYJ8KPK/cs+GXBpAJ3uHOc8XyL3fBk1XEf7RnxG8CgUu57UW+QqdYsNgzy4cBEXjxACiOsDJJJfSPS3k7a/clOYusRZK3obUKzj8pnUCLhBPMeEIXUF87ebSPC3E/e+52HNkY5gHg+jfOMeu6aOxKP/hrJxgGY+UkLPfqNOZyNK2LHKSxgpM6jPatlsqeB7e0cwoQwiW9Zk+/eLYM/F25DjeVs3mDhYiM977hj6OQW7YDdskkC7jrsQtTkDC4BQhaLMaB2pBd+72fkzm2y423rVjQzbt+LU+DBpivRJ6AHThV/uZWk0FEPx2E2t/UoxzU0yYxCF/+p/Th4t4SJLgAAA=

Ipo Date

-

Market Cap

828674

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

40056

Operating Income

-40056

Interest Expense

-

Pretax Income

-25577

Net Income

-25577

Eps

-0.0007520443347733133

Dividends Per Share

-

Shares Outstanding

57149963

Income Tax Expense

-

EBITDA

-25573

Operating Margin

-

Total Other Income Expense Net

14478

Cash

41159

Short Term Investments

-

Receivables

1603

Inventories

-

Total Current Assets

43520

Property Plant Equipment

-

Total Assets

158134

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

641511

Equity

-483377

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-1.0553862616549814

ROE

5.2913150605014305

ROA

-16.174257275475227

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

40056

Quarters > 0 > income Statement > operating Income

-40056

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-25577

Quarters > 0 > income Statement > net Income

-25577

Quarters > 0 > income Statement > eps

-0.0007520443347733133

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34009963

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25573

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

14478

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41159

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1603

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43520

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

158134

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

641511

Quarters > 0 > balance Sheet > equity

-483377

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0007520443347733133

Quarters > 0 > ratios > PB

-1.0553862616549814

Quarters > 0 > ratios > ROE

5.2913150605014305

Quarters > 0 > ratios > ROA

-16.174257275475227

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

115271

Quarters > 1 > income Statement > operating Income

-115271

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

-120245

Quarters > 1 > income Statement > net Income

-120245

Quarters > 1 > income Statement > eps

-0.0035355816176571553

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34009963

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-115245

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-4974

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

65021

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4831

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

128267

Quarters > 1 > balance Sheet > property Plant Equipment

157545

Quarters > 1 > balance Sheet > total Assets

285812

Quarters > 1 > balance Sheet > payables

714802

Quarters > 1 > balance Sheet > short Term Debt

100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

915090

Quarters > 1 > balance Sheet > equity

-629278

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-120245

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

75917

Quarters > 1 > cash Flow > cash From Operations

31833

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-105000

Quarters > 1 > cash Flow > net Change In Cash

-73167

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0035355816176571553

Quarters > 1 > ratios > PB

-0.8106901004007767

Quarters > 1 > ratios > ROE

19.108406777290803

Quarters > 1 > ratios > ROA

-42.07136159433474

Quarters > 1 > ratios > FCF

31833

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

898931

Quarters > 2 > income Statement > operating Income

-898931

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-900223

Quarters > 2 > income Statement > net Income

-900223

Quarters > 2 > income Statement > eps

-0.02669955909779506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33716774

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

850784

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1292

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

138188

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2979

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

277351

Quarters > 2 > balance Sheet > property Plant Equipment

157545

Quarters > 2 > balance Sheet > total Assets

434896

Quarters > 2 > balance Sheet > payables

829869

Quarters > 2 > balance Sheet > short Term Debt

200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1109157

Quarters > 2 > balance Sheet > equity

-674261

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-900223

Quarters > 2 > cash Flow > depreciation

1749715

Quarters > 2 > cash Flow > change In Working Capital

477063

Quarters > 2 > cash Flow > cash From Operations

-423160

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

200000

Quarters > 2 > cash Flow > net Change In Cash

-223160

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02669955909779506

Quarters > 2 > ratios > PB

-0.7500828462568649

Quarters > 2 > ratios > ROE

133.5125418791833

Quarters > 2 > ratios > ROA

-206.9973051028292

Quarters > 2 > ratios > FCF

-423160

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

262747

Quarters > 3 > income Statement > operating Income

-262747

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7351931

Quarters > 3 > income Statement > net Income

-7351931

Quarters > 3 > income Statement > eps

-0.2161699205612191

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34009963

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5490290

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-7089184

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

361347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2333

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

851882

Quarters > 3 > balance Sheet > property Plant Equipment

157545

Quarters > 3 > balance Sheet > total Assets

1009427

Quarters > 3 > balance Sheet > payables

698927

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

783465

Quarters > 3 > balance Sheet > equity

225962

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7351931

Quarters > 3 > cash Flow > depreciation

1749715

Quarters > 3 > cash Flow > change In Working Capital

3943

Quarters > 3 > cash Flow > cash From Operations

-347442

Quarters > 3 > cash Flow > capital Expenditures

16435

Quarters > 3 > cash Flow > cash From Investing

21600

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-325842

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.2161699205612191

Quarters > 3 > ratios > PB

2.2576780387852824

Quarters > 3 > ratios > ROE

-3253.613881980156

Quarters > 3 > ratios > ROA

-728.3271598639624

Quarters > 3 > ratios > FCF

-363877

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

977385

Annuals > 0 > income Statement > operating Income

-977385

Annuals > 0 > income Statement > interest Expense

10146

Annuals > 0 > income Statement > pretax Income

-8063561

Annuals > 0 > income Statement > net Income

-8146266

Annuals > 0 > income Statement > eps

-0.2395258777413512

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34009962

Annuals > 0 > income Statement > income Tax Expense

82705

Annuals > 0 > income Statement > EBITDA

-977385

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-7086176

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

361347

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2333

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

851882

Annuals > 0 > balance Sheet > property Plant Equipment

157545

Annuals > 0 > balance Sheet > total Assets

1009427

Annuals > 0 > balance Sheet > payables

698927

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

783465

Annuals > 0 > balance Sheet > equity

225962

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8146266

Annuals > 0 > cash Flow > depreciation

6998858

Annuals > 0 > cash Flow > change In Working Capital

-23970

Annuals > 0 > cash Flow > cash From Operations

-1169690

Annuals > 0 > cash Flow > capital Expenditures

54796

Annuals > 0 > cash Flow > cash From Investing

-54796

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-1224486

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2395258777413512

Annuals > 0 > ratios > PB

2.182422039989025

Annuals > 0 > ratios > ROE

-3605.148653313389

Annuals > 0 > ratios > ROA

-807.0188334570009

Annuals > 0 > ratios > FCF

-1224486

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1620542

Annuals > 1 > income Statement > operating Income

-1620542

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2113708

Annuals > 1 > income Statement > net Income

-2270241

Annuals > 1 > income Statement > eps

-0.0987975525352438

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22978717

Annuals > 1 > income Statement > income Tax Expense

156533

Annuals > 1 > income Statement > EBITDA

-1620542

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-493166

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1585833

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17557

Annuals > 1 > balance Sheet > inventories

-17557

Annuals > 1 > balance Sheet > total Current Assets

1845430

Annuals > 1 > balance Sheet > property Plant Equipment

7101607

Annuals > 1 > balance Sheet > total Assets

8947037

Annuals > 1 > balance Sheet > payables

566147

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

751625

Annuals > 1 > balance Sheet > equity

8372228

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2270241

Annuals > 1 > cash Flow > depreciation

368325

Annuals > 1 > cash Flow > change In Working Capital

-118280

Annuals > 1 > cash Flow > cash From Operations

-1727440

Annuals > 1 > cash Flow > capital Expenditures

223242

Annuals > 1 > cash Flow > cash From Investing

-223242

Annuals > 1 > cash Flow > cash From Financing

2503259

Annuals > 1 > cash Flow > net Change In Cash

552577

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0987975525352438

Annuals > 1 > ratios > PB

0.03979721962899243

Annuals > 1 > ratios > ROE

-27.11633032449666

Annuals > 1 > ratios > ROA

-25.374221655728036

Annuals > 1 > ratios > FCF

-1950682

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

790333

Annuals > 2 > income Statement > operating Income

-564793

Annuals > 2 > income Statement > interest Expense

424272

Annuals > 2 > income Statement > pretax Income

-989065

Annuals > 2 > income Statement > net Income

-989065

Annuals > 2 > income Statement > eps

-0.0644073145230317

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15356408

Annuals > 2 > income Statement > income Tax Expense

12.43

Annuals > 2 > income Statement > EBITDA

-564793

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-198732

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1033256

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39185

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1174573

Annuals > 2 > balance Sheet > property Plant Equipment

7236690

Annuals > 2 > balance Sheet > total Assets

8411263

Annuals > 2 > balance Sheet > payables

187183

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

367733

Annuals > 2 > balance Sheet > equity

8043530

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-989065

Annuals > 2 > cash Flow > depreciation

225.33

Annuals > 2 > cash Flow > change In Working Capital

113881

Annuals > 2 > cash Flow > cash From Operations

-604907

Annuals > 2 > cash Flow > capital Expenditures

370860

Annuals > 2 > cash Flow > cash From Investing

-370860

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-975767

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0644073145230317

Annuals > 2 > ratios > PB

0.027682860137278036

Annuals > 2 > ratios > ROE

-12.296404687991465

Annuals > 2 > ratios > ROA

-11.758816719914714

Annuals > 2 > ratios > FCF

-975767

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1601143

Annuals > 3 > income Statement > operating Income

-1471982

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1730304

Annuals > 3 > income Statement > net Income

-1730304

Annuals > 3 > income Statement > eps

-0.18134797948339998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9541347

Annuals > 3 > income Statement > income Tax Expense

129032

Annuals > 3 > income Statement > EBITDA

-1471982

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-129161

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2009023

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4670

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2282465

Annuals > 3 > balance Sheet > property Plant Equipment

6276660

Annuals > 3 > balance Sheet > total Assets

8559125

Annuals > 3 > balance Sheet > payables

205427

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

425210

Annuals > 3 > balance Sheet > equity

8133915

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1730304

Annuals > 3 > cash Flow > depreciation

128.74

Annuals > 3 > cash Flow > change In Working Capital

-143927

Annuals > 3 > cash Flow > cash From Operations

-985249

Annuals > 3 > cash Flow > capital Expenditures

351154

Annuals > 3 > cash Flow > cash From Investing

-68119

Annuals > 3 > cash Flow > cash From Financing

2652391

Annuals > 3 > cash Flow > net Change In Cash

1599023

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18134797948339998

Annuals > 3 > ratios > PB

0.017008971878855386

Annuals > 3 > ratios > ROE

-21.2727081608303

Annuals > 3 > ratios > ROA

-20.215898237261403

Annuals > 3 > ratios > FCF

-1336403

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0007520443347733133

Valuation > metrics > PB

-1.0553862616549814

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.2913150605014305

Profitability > metrics > ROA

-58.77068014705882

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10014

Risk > final Score

-40026

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-62

Prev Risks > 1

28

Prev Risks > 2

5

Prev Liquidities > 0

18

Prev Liquidities > 1

23

Prev Liquidities > 2

80

Updated At

2026-01-20T22:10:27.373Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-05-31

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0025

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0187

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1571

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-08-31

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0068

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-05-31

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0366

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0089

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0076

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0187

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0172

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-05-31

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0114

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0174

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2021-11-30

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0137

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-