Manuka Inc (MNKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |