Mene Inc. (MENEF)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0100 (10.00%)
Jun 5, 2025, 12:09 PM EDT

Mene Inc. Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
6.357.398.091.067.499.14
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Short-Term Investments
0.160.180.1711.911.165.16
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Cash & Short-Term Investments
6.517.578.2612.978.6514.3
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Cash Growth
-7.99%-8.32%-36.30%49.98%-39.56%-50.77%
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Accounts Receivable
0.70.50.10.070.040.08
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Other Receivables
0.030.030.050.060.010.02
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Receivables
0.730.540.150.130.050.1
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Inventory
10.5311.087.6114.918.5417
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Prepaid Expenses
0.370.050.220.240.20.23
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Other Current Assets
---0.310.260.12
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Total Current Assets
18.1419.2416.2428.5427.731.76
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Property, Plant & Equipment
1.371.411.481.820.490.62
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Other Intangible Assets
0.370.40.50.650.010.01
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Other Long-Term Assets
---0.71.50.55
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Total Assets
19.8821.0518.2231.7129.6932.95
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Accounts Payable
0.861.560.931.231.090.86
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Current Portion of Long-Term Debt
---11.4710.4220.22
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Current Portion of Leases
0.160.160.140.14--
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Current Unearned Revenue
0.50.990.540.660.560.36
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Total Current Liabilities
1.522.721.6213.5112.0721.44
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Long-Term Leases
0.530.560.620.74--
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Total Liabilities
2.063.282.2414.2512.0721.44
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Common Stock
32.332.332.132.0431.3925.64
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Additional Paid-In Capital
7.977.686.065.375.325.37
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Retained Earnings
-23.13-22.92-21.93-19.94-18.48-18.45
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Comprehensive Income & Other
0.690.72-0.24-0-0.61-1.05
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Shareholders' Equity
17.8217.7715.9817.4717.6211.5
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Total Liabilities & Equity
19.8821.0518.2231.7129.6932.95
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Total Debt
0.690.730.7712.3510.4220.22
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Net Cash (Debt)
5.826.857.490.61-1.78-5.92
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Net Cash Growth
-7.89%-8.61%1123.66%---
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Net Cash Per Share
0.020.030.030.00-0.01-0.02
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Filing Date Shares Outstanding
260.3260.3259.83259.73258.33254.53
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Total Common Shares Outstanding
149.95260.3259.83259.73258.33244.61
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Working Capital
16.6216.5214.6215.0415.6210.32
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Book Value Per Share
0.120.070.060.070.070.05
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Tangible Book Value
17.4517.3715.4816.8217.6111.49
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Tangible Book Value Per Share
0.120.070.060.060.070.05
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Machinery
1.922.041.761.791.131.1
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.