Mene Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	7.8	7.39	8.09	1.06	7.49	9.14	Upgrade
Short-Term Investments	0.16	0.18	0.17	11.91	1.16	5.16	Upgrade
Cash & Short-Term Investments	7.96	7.57	8.26	12.97	8.65	14.3	Upgrade
Cash Growth	46.75%	-8.32%	-36.30%	49.98%	-39.56%	-50.77%	Upgrade
Accounts Receivable	0.31	0.5	0.1	0.07	0.04	0.08	Upgrade
Other Receivables	0.05	0.03	0.05	0.06	0.01	0.02	Upgrade
Receivables	0.36	0.54	0.15	0.13	0.05	0.1	Upgrade
Inventory	10.2	11.08	7.61	14.9	18.54	17	Upgrade
Prepaid Expenses	0.07	0.05	0.22	0.24	0.2	0.23	Upgrade
Other Current Assets	-	-	-	0.31	0.26	0.12	Upgrade
Total Current Assets	18.58	19.24	16.24	28.54	27.7	31.76	Upgrade
Property, Plant & Equipment	1.16	1.41	1.48	1.82	0.49	0.62	Upgrade
Other Intangible Assets	0.29	0.4	0.5	0.65	0.01	0.01	Upgrade
Other Long-Term Assets	-	-	-	0.7	1.5	0.55	Upgrade
Total Assets	20.03	21.05	18.22	31.71	29.69	32.95	Upgrade
Accounts Payable	0.91	1.56	0.93	1.23	1.09	0.86	Upgrade
Current Portion of Long-Term Debt	-	-	-	11.47	10.42	20.22	Upgrade
Current Portion of Leases	0.13	0.16	0.14	0.14	-	-	Upgrade
Current Unearned Revenue	0.89	0.99	0.54	0.66	0.56	0.36	Upgrade
Total Current Liabilities	1.92	2.72	1.62	13.51	12.07	21.44	Upgrade
Long-Term Leases	0.49	0.56	0.62	0.74	-	-	Upgrade
Total Liabilities	2.41	3.28	2.24	14.25	12.07	21.44	Upgrade
Common Stock	32.5	32.3	32.1	32.04	31.39	25.64	Upgrade
Additional Paid-In Capital	8.23	7.68	6.06	5.37	5.32	5.37	Upgrade
Retained Earnings	-23.43	-22.92	-21.93	-19.94	-18.48	-18.45	Upgrade
Comprehensive Income & Other	0.32	0.72	-0.24	-0	-0.61	-1.05	Upgrade
Shareholders' Equity	17.62	17.77	15.98	17.47	17.62	11.5	Upgrade
Total Liabilities & Equity	20.03	21.05	18.22	31.71	29.69	32.95	Upgrade
Total Debt	0.61	0.73	0.77	12.35	10.42	20.22	Upgrade
Net Cash (Debt)	7.35	6.85	7.49	0.61	-1.78	-5.92	Upgrade
Net Cash Growth	55.79%	-8.61%	1123.66%	-	-	-	Upgrade
Net Cash Per Share	0.03	0.03	0.03	0.00	-0.01	-0.02	Upgrade
Filing Date Shares Outstanding	260.76	260.3	259.83	259.73	258.33	254.53	Upgrade
Total Common Shares Outstanding	260.76	260.3	259.83	259.73	258.33	244.61	Upgrade
Working Capital	16.66	16.52	14.62	15.04	15.62	10.32	Upgrade
Book Value Per Share	0.07	0.07	0.06	0.07	0.07	0.05	Upgrade
Tangible Book Value	17.34	17.37	15.48	16.82	17.61	11.49	Upgrade
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.07	0.05	Upgrade
Machinery	1.86	2.04	1.76	1.79	1.13	1.1	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.