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Manitex Capital Inc. (MNX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 11:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.525
12.837
768.25
331.859
Other Short Term Investments
1,560
3,469
4,514
8,239
Total Cash
1,568
3,482
5,282
8,571
Total Current Assets
1,578
3,662
5,711
9,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.597
8.349
8.349
8.349
Accumulated Depreciation
-3.469
-
-
-
Net property, plant and equipment
88.128
8.349
8.349
8.349
Equity and other investments
7,994
5,109
10,085
10,714
Total non-current assets
8,985
6,140
11,170
12,362
Total Assets
10,564
9,802
16,881
21,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48.68
2.398
0.059
0.785
Accrued liabilities
452.392
472.223
437.9
58.187
Total Current Liabilities
1,009
840.588
803.926
614.822
Non-current liabilities
Long Term Debt
252.808
-
-
-
Deferred taxes liabilities
0
0
396.927
1,167
Total non-current liabilities
313.571
0
396.927
1,167
Total Liabilities
1,322
840.588
1,201
1,781
Stockholders' Equity
Common Stock
5,707
5,707
5,654
5,654
Retained Earnings
2,666
2,409
9,673
13,698
Accumulated other comprehensive income
-8.807
-8.807
-36.171
-61.387
Total stockholders' equity
9,537
9,257
15,975
19,970
Total liabilities and stockholders' equity
10,564
9,802
16,881
21,456