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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%)
At close: 11:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,463
1,288
Total cash
1,463
1,288
Net receivables
541.763
135.679
Inventory
1,096
1,268
Total current assets
3,755
3,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,585
842.81
Accumulated depreciation
-1,511
-112.749
Net property, plant and equipment
5,073
730.061
Equity and other investments
1,298
1,285
Goodwill
10,711
11,005
Intangible assets
3,190
3,993
Total non-current assets
20,662
17,472
Total assets
24,417
20,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,907
11,568
Accounts payable
5,445
2,750
Accrued liabilities
1,726
926.467
Deferred revenues
91.44
0
Other current liabilities
2,316
4,483
Total current liabilities
30,036
19,788
Non-current liabilities
Total non-current liabilities
3,251
40.95
Total liabilities
33,287
19,829
Stockholders' equity
Common stock
92,888
49,329
Retained earnings
-120,359
-53,586
Accumulated other comprehensive income
18,598
4,739
Total stockholders' equity
-8,873
867.845
Total liabilities and stockholders' equity
24,417
20,796