Mene Inc. (TSXV: MENE)

Mene Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.26	8.09	1.06	7.49	9.14	12.98
Short-Term Investments	0.17	0.17	11.91	1.16	5.16	16.07
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	5.42	8.26	12.97	8.65	14.3	29.05
Cash Growth	-20.14%	-36.29%	49.98%	-39.56%	-50.77%	78.82%
Accounts Receivable	0.31	0.1	0.07	0.04	0.08	0.12
Other Receivables	0.07	0.05	0.06	0.01	0.02	0.31
Receivables	0.38	0.15	0.13	0.05	0.1	0.43
Inventory	10.66	7.61	14.9	18.54	17	12.55
Prepaid Expenses	0.05	0.22	0.24	0.2	0.23	0.33
Other Current Assets	-	-	0.31	0.26	0.12	-
Total Current Assets	16.51	16.24	28.54	27.7	31.76	42.36
Property, Plant & Equipment	1.28	1.48	1.82	0.49	0.62	0.75
Other Intangible Assets	0.41	0.5	0.65	0.01	0.01	0.04
Other Long-Term Assets	-	-	0.7	1.5	0.55	-
Total Assets	18.21	18.22	31.71	29.69	32.95	43.14
Accounts Payable	0.62	0.93	1.23	1.09	0.86	0.62
Current Portion of Long-Term Debt	-	-	11.47	10.42	20.22	8.01
Current Portion of Leases	0.15	0.14	0.14	-	-	-
Current Unearned Revenue	0.64	0.54	0.66	0.56	0.36	0.34
Total Current Liabilities	1.41	1.62	13.51	12.07	21.44	8.98
Long-Term Debt	-	-	-	-	-	19.04
Long-Term Leases	0.56	0.62	0.74	-	-	-
Total Liabilities	1.97	2.24	14.25	12.07	21.44	28.02
Common Stock	32.47	32.1	32.04	31.39	25.64	25.57
Additional Paid-In Capital	5.68	6.06	5.37	5.32	5.37	5.35
Retained Earnings	-21.85	-21.93	-19.94	-18.48	-18.45	-15.1
Comprehensive Income & Other	-0.06	-0.24	-0	-0.61	-1.05	-0.69
Shareholders' Equity	16.24	15.98	17.47	17.62	11.5	15.13
Total Liabilities & Equity	18.21	18.22	31.71	29.69	32.95	43.14
Total Debt	0.71	0.77	12.35	10.42	20.22	27.05
Net Cash (Debt)	4.71	7.49	0.61	-1.78	-5.92	2.01
Net Cash Growth	-	1123.66%	-	-	-	-44.86%
Net Cash Per Share	0.02	0.03	0.00	-0.01	-0.02	0.01
Filing Date Shares Outstanding	260.3	259.83	259.73	258.33	254.53	244
Total Common Shares Outstanding	260.3	259.83	259.73	258.33	244.61	244
Working Capital	15.11	14.62	15.04	15.62	10.32	33.38
Book Value Per Share	0.06	0.06	0.07	0.07	0.05	0.06
Tangible Book Value	15.83	15.48	16.82	17.61	11.49	15.09
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.05	0.06
Machinery	-	1.76	1.79	1.13	1.1	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.