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MANHATTAN URANIUM DVRY CORP (MAUUF)

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  • 0.2350
  • +0.0100+4.44%
15min DelayClose Jun 11 15:47 ET
8.90MMarket Cap-0.39P/E (TTM)

MANHATTAN URANIUM DVRY CORP (MAUUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
149.09%3.92M
-82.17%102.27K
-74.08%352.06K
-78.57%849.42K
-78.57%849.42K
296.95%1.57M
-33.13%573.47K
289.74%1.36M
3,066.66%3.96M
3,066.66%3.96M
-Cash and cash equivalents
157.26%3.92M
-80.46%102.27K
-70.87%352.06K
-88.55%429.42K
-88.55%429.42K
736.55%1.52M
3,468.80%523.47K
2,374.68%1.21M
2,895.47%3.75M
2,895.47%3.75M
-Short-term investments
--0
--0
--0
96.00%420K
96.00%420K
-76.67%50K
-94.07%50K
-49.96%150K
--214.28K
--214.28K
Receivables
-42.44%84.07K
-4.94%131.6K
-50.09%56.72K
-0.86%87.28K
-0.86%87.28K
302.24%146.05K
376.32%138.43K
357.32%113.63K
168.27%88.03K
168.27%88.03K
-Accounts receivable
-42.44%84.07K
-4.94%131.6K
-50.09%56.72K
-0.86%87.28K
-0.86%87.28K
302.24%146.05K
376.32%138.43K
357.32%113.63K
168.27%88.03K
168.27%88.03K
Prepaid assets
-87.45%50.76K
-92.87%45.59K
-95.94%62.57K
-92.47%93.04K
-92.47%93.04K
1,481.06%404.53K
7,266.09%639.75K
13,074.22%1.54M
7,549.96%1.24M
7,549.96%1.24M
Total current assets
90.87%4.05M
-79.33%279.45K
-84.35%471.34K
-80.53%1.03M
-80.53%1.03M
363.48%2.12M
50.96%1.35M
681.99%3.01M
1,246.30%5.29M
1,246.30%5.29M
Non current assets
Net PPE
-49.01%6.95M
-49.19%6.61M
-16.05%10.02M
-23.35%7.72M
-23.35%7.72M
101.97%13.63M
92.66%13M
78.14%11.93M
54.34%10.07M
54.34%10.07M
Non current prepaid assets
--13.46K
--15.6K
--230.05K
99.21%131.35K
99.21%131.35K
----
----
----
--65.94K
--65.94K
Total non current assets
-48.91%6.96M
-49.07%6.62M
-14.12%10.25M
-22.56%7.85M
-22.56%7.85M
99.02%13.63M
92.66%13M
78.14%11.93M
55.35%10.13M
55.35%10.13M
Total assets
-30.06%11.02M
-51.92%6.9M
-28.27%10.72M
-42.43%8.88M
-42.43%8.88M
115.60%15.75M
87.78%14.36M
110.96%14.95M
122.99%15.42M
122.99%15.42M
Liabilities
Current liabilities
Payables
-86.08%16.73K
57.45%335.69K
-5.66%150.24K
293.18%424.72K
293.18%424.72K
73.32%120.25K
-46.59%213.2K
-45.01%159.26K
57.05%108.02K
57.05%108.02K
-accounts payable
-86.08%16.73K
57.45%335.69K
-5.66%150.24K
293.18%424.72K
293.18%424.72K
73.32%120.25K
-46.59%213.2K
-45.01%159.26K
57.05%108.02K
57.05%108.02K
Current accrued expenses
--12.68K
-52.60%12.78K
-34.97%45.5K
53.78%27.4K
53.78%27.4K
--0
-40.58%26.97K
448.06%69.97K
-84.04%17.82K
-84.04%17.82K
Current deferred liabilities
139.13%853.21K
--0
-78.91%78.76K
-85.56%83.68K
-85.56%83.68K
--356.79K
--128.79K
--373.42K
--579.52K
--579.52K
Current liabilities
85.02%882.63K
-5.55%348.47K
-54.45%274.5K
-24.04%535.8K
-24.04%535.8K
336.81%477.04K
-17.01%368.96K
53.59%602.65K
290.86%705.36K
290.86%705.36K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
85.02%882.63K
-5.55%348.47K
-54.45%274.5K
-24.04%535.8K
-24.04%535.8K
336.81%477.04K
-17.01%368.96K
53.59%602.65K
290.86%705.36K
290.86%705.36K
Shareholders'equity
Share capital
15.02%43M
10.70%39.42M
11.32%39.42M
4.78%37.1M
4.78%37.1M
34.13%37.39M
33.00%35.61M
32.22%35.41M
32.22%35.41M
32.22%35.41M
-common stock
15.02%43M
10.70%39.42M
11.32%39.42M
4.78%37.1M
4.78%37.1M
34.13%37.39M
33.00%35.61M
32.22%35.41M
32.22%35.41M
32.22%35.41M
Retained earnings
-43.30%-34.29M
-49.36%-34.86M
-36.84%-30.96M
-39.77%-30.7M
-39.77%-30.7M
-10.09%-23.93M
-11.86%-23.34M
-6.54%-22.62M
-3.27%-21.97M
-3.27%-21.97M
Gains losses not affecting retained earnings
-21.76%1.42M
16.27%2M
27.54%1.99M
52.73%1.94M
52.73%1.94M
71.54%1.81M
51.67%1.72M
35.95%1.56M
3.92%1.27M
3.92%1.27M
Total stockholders'equity
-33.66%10.13M
-53.14%6.55M
-27.17%10.45M
-43.31%8.34M
-43.31%8.34M
112.25%15.28M
94.25%13.99M
114.32%14.34M
118.49%14.72M
118.49%14.72M
Total equity
-33.66%10.13M
-53.14%6.55M
-27.17%10.45M
-43.31%8.34M
-43.31%8.34M
112.25%15.28M
94.25%13.99M
114.32%14.34M
118.49%14.72M
118.49%14.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 149.09%3.92M-82.17%102.27K-74.08%352.06K-78.57%849.42K-78.57%849.42K296.95%1.57M-33.13%573.47K289.74%1.36M3,066.66%3.96M3,066.66%3.96M
-Cash and cash equivalents 157.26%3.92M-80.46%102.27K-70.87%352.06K-88.55%429.42K-88.55%429.42K736.55%1.52M3,468.80%523.47K2,374.68%1.21M2,895.47%3.75M2,895.47%3.75M
-Short-term investments --0--0--096.00%420K96.00%420K-76.67%50K-94.07%50K-49.96%150K--214.28K--214.28K
Receivables -42.44%84.07K-4.94%131.6K-50.09%56.72K-0.86%87.28K-0.86%87.28K302.24%146.05K376.32%138.43K357.32%113.63K168.27%88.03K168.27%88.03K
-Accounts receivable -42.44%84.07K-4.94%131.6K-50.09%56.72K-0.86%87.28K-0.86%87.28K302.24%146.05K376.32%138.43K357.32%113.63K168.27%88.03K168.27%88.03K
Prepaid assets -87.45%50.76K-92.87%45.59K-95.94%62.57K-92.47%93.04K-92.47%93.04K1,481.06%404.53K7,266.09%639.75K13,074.22%1.54M7,549.96%1.24M7,549.96%1.24M
Total current assets 90.87%4.05M-79.33%279.45K-84.35%471.34K-80.53%1.03M-80.53%1.03M363.48%2.12M50.96%1.35M681.99%3.01M1,246.30%5.29M1,246.30%5.29M
Non current assets
Net PPE -49.01%6.95M-49.19%6.61M-16.05%10.02M-23.35%7.72M-23.35%7.72M101.97%13.63M92.66%13M78.14%11.93M54.34%10.07M54.34%10.07M
Non current prepaid assets --13.46K--15.6K--230.05K99.21%131.35K99.21%131.35K--------------65.94K--65.94K
Total non current assets -48.91%6.96M-49.07%6.62M-14.12%10.25M-22.56%7.85M-22.56%7.85M99.02%13.63M92.66%13M78.14%11.93M55.35%10.13M55.35%10.13M
Total assets -30.06%11.02M-51.92%6.9M-28.27%10.72M-42.43%8.88M-42.43%8.88M115.60%15.75M87.78%14.36M110.96%14.95M122.99%15.42M122.99%15.42M
Liabilities
Current liabilities
Payables -86.08%16.73K57.45%335.69K-5.66%150.24K293.18%424.72K293.18%424.72K73.32%120.25K-46.59%213.2K-45.01%159.26K57.05%108.02K57.05%108.02K
-accounts payable -86.08%16.73K57.45%335.69K-5.66%150.24K293.18%424.72K293.18%424.72K73.32%120.25K-46.59%213.2K-45.01%159.26K57.05%108.02K57.05%108.02K
Current accrued expenses --12.68K-52.60%12.78K-34.97%45.5K53.78%27.4K53.78%27.4K--0-40.58%26.97K448.06%69.97K-84.04%17.82K-84.04%17.82K
Current deferred liabilities 139.13%853.21K--0-78.91%78.76K-85.56%83.68K-85.56%83.68K--356.79K--128.79K--373.42K--579.52K--579.52K
Current liabilities 85.02%882.63K-5.55%348.47K-54.45%274.5K-24.04%535.8K-24.04%535.8K336.81%477.04K-17.01%368.96K53.59%602.65K290.86%705.36K290.86%705.36K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 85.02%882.63K-5.55%348.47K-54.45%274.5K-24.04%535.8K-24.04%535.8K336.81%477.04K-17.01%368.96K53.59%602.65K290.86%705.36K290.86%705.36K
Shareholders'equity
Share capital 15.02%43M10.70%39.42M11.32%39.42M4.78%37.1M4.78%37.1M34.13%37.39M33.00%35.61M32.22%35.41M32.22%35.41M32.22%35.41M
-common stock 15.02%43M10.70%39.42M11.32%39.42M4.78%37.1M4.78%37.1M34.13%37.39M33.00%35.61M32.22%35.41M32.22%35.41M32.22%35.41M
Retained earnings -43.30%-34.29M-49.36%-34.86M-36.84%-30.96M-39.77%-30.7M-39.77%-30.7M-10.09%-23.93M-11.86%-23.34M-6.54%-22.62M-3.27%-21.97M-3.27%-21.97M
Gains losses not affecting retained earnings -21.76%1.42M16.27%2M27.54%1.99M52.73%1.94M52.73%1.94M71.54%1.81M51.67%1.72M35.95%1.56M3.92%1.27M3.92%1.27M
Total stockholders'equity -33.66%10.13M-53.14%6.55M-27.17%10.45M-43.31%8.34M-43.31%8.34M112.25%15.28M94.25%13.99M114.32%14.34M118.49%14.72M118.49%14.72M
Total equity -33.66%10.13M-53.14%6.55M-27.17%10.45M-43.31%8.34M-43.31%8.34M112.25%15.28M94.25%13.99M114.32%14.34M118.49%14.72M118.49%14.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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