Mene Inc. (TSXV:MENE)

Mene Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.34	0.4	0.54	0.15	0.13	0.05
Inventory	9.53	9.91	11.08	7.61	14.9	18.54
Other Current Assets	0.08	0.06	0.05	0.22	0.55	0.47
Total Current Assets	22.56	20.89	19.24	16.24	28.54	27.7
Net 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	1.35	1.51
Total Assets	23.77	22.2	21.05	18.22	31.71	29.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.35	1.45	1.56	0.93	1.23	1.09
Short-Term Debt	-	-	-	-	11.47	10.42
Current Portion of Leases	0.14	0.13	0.16	0.14	0.14	-
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 Long-Term Liabilities	0.42	0.44	0.56	0.62	0.74	-
Total Liabilities	3.1	3.14	3.28	2.24	14.25	12.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Accumulated Other Comprehensive Income	0.32	0.04	0.72	-0.24	-0	-0.61
Retained Earnings	-20.71	-21.87	-22.92	-21.93	-19.94	-18.48
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	20.66	19.06	17.77	15.98	17.47	17.62
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	16.12	16.11
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.06

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error