MANGANESE X ENERGY CORP (MN.CA) Stock Balance Sheet
TSX-V:MN • CA5626783008
0.135 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 93.50K | 61.50K | 3.32M | 3.48M | N/A | |||
| Cash Equivalents | 2.35M | 2.80M | 0.00 | N/A | 5.56M | |||
| Receivables | 22.90K | 124.70K | 209.90K | 119.20K | 199.20K | |||
| Other Current Assets | 71.00K | 115.00K | 314.10K | 332.80K | 84.60K | |||
| Total Current Assets | 2.54M | 3.10M | 3.84M | 3.93M | 5.85M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | 105.00K | 120.00K | 135.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 105.00K | 120.00K | 135.00K | |||
| TOTAL ASSETS | 2.54M | 3.10M | 3.95M | 4.05M | 5.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 26.90K | 37.80K | N/A | N/A | N/A | |||
| Accounts Payable | 18.70K | 39.70K | 106.80K | 128.40K | 243.50K | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 45.60K | 77.50K | 106.90K | 128.40K | 243.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 45.60K | 77.50K | 106.90K | 128.40K | 243.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.35M | -22.81M | -16.54M | -13.42M | -11.55M | |||
| Common Shares | 25.84M | 25.84M | 20.38M | 17.35M | 17.29M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 214.59M | 214.59M | 135.76M | 124.56M | 124.25M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 2.49M | 3.03M | 3.84M | 3.93M | 5.74M | |||
| TOTAL LIABILITIES AND EQUITY | 2.54M | 3.10M | 3.95M | 4.05M | 5.98M | |||
| Statistics | ||||||||
| Current Ratio | 55.65 | 40.04 | 35.94 | 30.64 | 24.01 | |||
| Return On Assets (ROA) | -66.31% | -50.47% | -71.79% | -105.42% | -81.60% | |||
| Return On Equity (ROE) | -67.53% | -51.76% | -73.79% | -108.87% | -85.06% | |||
All data in CAD , ROIC based on taxRate of 0.28