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Manuka Inc (MNKA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	55	471	1	2	7
Receivables	41	20	10	20	20
Inventories	47	74	N/A	N/A	N/A
TOTAL	$143	$565	$11	$22	$27

Non-Current Assets
PPE Net	50	37	N/A	N/A	N/A
Intangibles	35	32	0	0	0
Other Non-Current Assets	37	55	0	0	0
TOTAL	$122	$124	$N/A	$N/A	$N/A

Total Assets	$265	$689	$11	$22	$27

Liabilities
Current Liabilities
Short Term Debt	86	97	110	0	N/A
Accounts payable and accrued liabilities	571	42	0	0	0
Accrued Expenses	328	102	246	157	161
Other current liabilities	N/A	N/A	N/A	N/A	163
TOTAL	$1,004	$260	$356	$157	$324

Non-Current Liabilities
Long Term Debt	236	239	N/A	103	N/A
Other Non-Current Liabilities	51	70	0	0	0
TOTAL	$287	$309	$N/A	$103	$N/A

Total Liabilities	$1,291	$569	$356	$260	$324

Shareholders' Equity
Shares Outstanding, K	112,034	5,153	5,153	5,153	5,135
Common Shares	1,120	315	52	52	52
Retained earnings	-2,365	-397	-2,318	-2,197	-1,920
Other shareholders' equity	219	16	0	0	0
TOTAL	$-1,026	$120	$-345	$-238	$-297

Total Liabilities And Equity	$265	$689	$11	$22	$27