Mene Inc.
MENE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$41,665 | CA$37,743 | CA$36,441 | CA$29,897 |
| - Cash | CA$7,800 | CA$7,017 | CA$6,349 | CA$7,394 |
| + Debt | CA$614 | CA$631 | CA$695 | CA$725 |
| Enterprise Value | CA$34,479 | CA$31,357 | CA$30,788 | CA$23,228 |
| Revenue | CA$5,905 | CA$5,628 | CA$7,339 | CA$9,119 |
| % Growth | 4.9% | -23.3% | -19.5% | – |
| Gross Profit | CA$1,733 | CA$1,544 | CA$1,721 | CA$2,840 |
| % Margin | 29.3% | 27.4% | 23.5% | 31.1% |
| EBITDA | CA$188 | -CA$223 | -CA$71 | -CA$754 |
| % Margin | 3.2% | -4% | -1% | -8.3% |
| Net Income | CA$59 | -CA$353 | -CA$210 | -CA$1,074 |
| % Margin | 1% | -6.3% | -2.9% | -11.8% |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.004 |
| % Growth | 100% | -75% | 80% | – |
| Operating Cash Flow | CA$840 | CA$806 | -CA$954 | CA$2,194 |
| Capital Expenditures | -CA$5 | -CA$1 | -CA$48 | -CA$119 |
| Free Cash Flow | CA$835 | CA$805 | -CA$1,003 | CA$2,075 |