Mene Inc. (TSXV:MENE)
Canada
· Delayed Price · Currency is CAD 0.1650
+0.0150 (10.00%)
May 12, 2025, 1:30 PM EDT
Mene Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.39 | 8.09 | 1.06 | 7.49 | 9.14 | Upgrade
|
| Short-Term Investments | 0.18 | 0.17 | 11.91 | 1.16 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | 7.57 | 8.26 | 12.97 | 8.65 | 14.3 | Upgrade
|
| Cash Growth | -8.32% | -36.30% | 49.98% | -39.56% | -50.77% | Upgrade
|
| Accounts Receivable | 0.54 | 0.1 | 0.07 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | - | 0.05 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.54 | 0.15 | 0.13 | 0.05 | 0.1 | Upgrade
|
| Inventory | 11.08 | 7.61 | 14.9 | 18.54 | 17 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.22 | 0.24 | 0.2 | 0.23 | Upgrade
|
| Other Current Assets | - | - | 0.31 | 0.26 | 0.12 | Upgrade
|
| Total Current Assets | 19.24 | 16.24 | 28.54 | 27.7 | 31.76 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 1.48 | 1.82 | 0.49 | 0.62 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.5 | 0.65 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0.7 | 1.5 | 0.55 | Upgrade
|
| Total Assets | 21.05 | 18.22 | 31.71 | 29.69 | 32.95 | Upgrade
|
| Accounts Payable | 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 | 0.16 | 0.14 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | 0.99 | 0.54 | 0.66 | 0.56 | 0.36 | Upgrade
|
| Total Current Liabilities | 2.72 | 1.62 | 13.51 | 12.07 | 21.44 | Upgrade
|
| Long-Term Leases | 0.56 | 0.62 | 0.74 | - | - | Upgrade
|
| Total Liabilities | 3.28 | 2.24 | 14.25 | 12.07 | 21.44 | Upgrade
|
| Common Stock | 32.3 | 32.1 | 32.04 | 31.39 | 25.64 | Upgrade
|
| Additional Paid-In Capital | 7.68 | 6.06 | 5.37 | 5.32 | 5.37 | Upgrade
|
| Retained Earnings | -22.92 | -21.93 | -19.94 | -18.48 | -18.45 | Upgrade
|
| Comprehensive Income & Other | 0.72 | -0.24 | -0 | -0.61 | -1.05 | Upgrade
|
| Shareholders' Equity | 17.77 | 15.98 | 17.47 | 17.62 | 11.5 | Upgrade
|
| Total Liabilities & Equity | 21.05 | 18.22 | 31.71 | 29.69 | 32.95 | Upgrade
|
| Total Debt | 0.73 | 0.77 | 12.35 | 10.42 | 20.22 | Upgrade
|
| Net Cash (Debt) | 6.85 | 7.49 | 0.61 | -1.78 | -5.92 | Upgrade
|
| Net Cash Growth | -8.61% | 1123.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 259.01 | 259.83 | 259.73 | 258.33 | 254.53 | Upgrade
|
| Total Common Shares Outstanding | 259.01 | 259.83 | 259.73 | 258.33 | 244.61 | Upgrade
|
| Working Capital | 16.52 | 14.62 | 15.04 | 15.62 | 10.32 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | 17.37 | 15.48 | 16.82 | 17.61 | 11.49 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Machinery | - | 1.76 | 1.79 | 1.13 | 1.1 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.