Mene Inc.

MENE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7,800CA$7,017CA$6,349CA$7,394
Short-Term InvestmentsCA$159CA$156CA$164CA$178
ReceivablesCA$361CA$271CA$727CA$536
InventoryCA$10,199CA$10,192CA$10,531CA$11,078
Other Curr. AssetsCA$66CA$63CA$370CA$50
Total Curr. AssetsCA$18,585CA$17,698CA$18,140CA$19,237
Property Plant & Equip (Net)CA$1,161CA$1,223CA$1,371CA$1,407
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$288CA$316CA$369CA$405
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,448CA$1,538CA$1,739CA$1,812
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,033CA$19,237CA$19,879CA$21,049
Liabilities––––
PayablesCA$888CA$868CA$860CA$1,560
Short-Term DebtCA$0CA$0CA$161CA$162
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$888CA$609CA$502CA$994
Other Curr. Liab.CA$20CA$0-CA$161-CA$162
Total Curr. Liab.CA$1,924CA$1,599CA$1,523CA$2,716
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$486CA$508CA$533CA$564
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$614CA$631CA$695CA$725
Total LiabilitiesCA$2,410CA$2,107CA$2,057CA$3,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,498CA$32,298CA$32,298CA$32,298
Retained Earnings-CA$23,428-CA$23,487-CA$23,135-CA$22,925
AOCICA$319CA$67CA$693CA$716
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,623CA$17,130CA$17,823CA$17,770
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,033CA$19,237CA$19,879CA$21,049
Net Debt-CA$7,800-CA$7,017-CA$6,187-CA$7,233
Mene Inc. (MENE.V) Financial Statements & Key Stats | AlphaPilot