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ManifestSeven Holdings Corporation (MNFSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,463
Total cash
1,463
Net receivables
541.763
Inventory
1,096
Total current assets
3,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,585
Accumulated depreciation
-1,511
Net property, plant and equipment
5,073
Equity and other investments
1,298
Goodwill
10,711
Intangible assets
3,190
Total non-current assets
20,662
Total assets
24,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,907
Accounts payable
5,445
Accrued liabilities
1,726
Deferred revenues
91.44
Other current liabilities
2,316
Total current liabilities
30,036
Non-current liabilities
Total non-current liabilities
3,251
Total liabilities
33,287
Stockholders' equity
Common stock
92,888
Retained earnings
-120,359
Accumulated other comprehensive income
18,598
Total stockholders' equity
-8,873
Total liabilities and stockholders' equity
24,417