Mene Inc. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.45	10.37	7.39	8.09	1.06	7.49
Short-Term Investments	0.16	0.16	0.18	0.17	11.91	1.16
Cash & Short-Term Investments	12.6	10.53	7.57	8.26	12.97	8.65
Cash Growth	93.55%	39.03%	-8.32%	-36.30%	49.98%	-39.56%
Accounts Receivable	0.3	0.38	0.5	0.1	0.07	0.04
Other Receivables	0.04	0.02	0.03	0.05	0.06	0.01
Receivables	0.34	0.4	0.54	0.15	0.13	0.05
Inventory	9.53	9.91	11.08	7.61	14.9	18.54
Prepaid Expenses	0.08	0.06	0.05	0.22	0.24	0.2
Other Current Assets	-	-	-	-	0.31	0.26
Total Current Assets	22.56	20.89	19.24	16.24	28.54	27.7
Property, Plant & Equipment	0.99	1.06	1.41	1.48	1.82	0.49
Other Intangible Assets	0.22	0.25	0.4	0.5	0.65	0.01
Other Long-Term Assets	-	-	-	-	0.7	1.5
Total Assets	23.77	22.2	21.05	18.22	31.71	29.69
Accounts Payable	1.35	1.45	1.56	0.93	1.23	1.09
Current Portion of Long-Term Debt	-	-	-	-	11.47	10.42
Current Portion of Leases	0.14	0.13	0.16	0.14	0.14	-
Current Unearned Revenue	1.2	1.11	0.99	0.54	0.66	0.56
Total Current Liabilities	2.69	2.69	2.72	1.62	13.51	12.07
Long-Term Leases	0.42	0.44	0.56	0.62	0.74	-
Total Liabilities	3.1	3.14	3.28	2.24	14.25	12.07
Common Stock	32.5	32.5	32.3	32.1	32.04	31.39
Additional Paid-In Capital	8.55	8.39	7.68	6.06	5.37	5.32
Retained Earnings	-20.71	-21.87	-22.92	-21.93	-19.94	-18.48
Comprehensive Income & Other	0.32	0.04	0.72	-0.24	-0	-0.61
Shareholders' Equity	20.66	19.06	17.77	15.98	17.47	17.62
Total Liabilities & Equity	23.77	22.2	21.05	18.22	31.71	29.69
Total Debt	0.55	0.57	0.73	0.77	12.35	10.42
Net Cash (Debt)	12.05	9.95	6.85	7.49	0.61	-1.78
Net Cash Growth	107.18%	45.38%	-8.61%	1123.66%	-	-
Net Cash Per Share	0.05	0.04	0.03	0.03	0.00	-0.01
Filing Date Shares Outstanding	260.76	260.76	260.3	259.83	259.73	258.33
Total Common Shares Outstanding	260.76	260.76	260.3	259.83	259.73	258.33
Working Capital	19.87	18.2	16.52	14.62	15.04	15.62
Book Value Per Share	0.08	0.07	0.07	0.06	0.07	0.07
Tangible Book Value	20.45	18.81	17.37	15.48	16.82	17.61
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.07
Machinery	2.03	2	2.04	1.76	1.79	1.13