Mene Inc.

MENE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$8CA$1CA$7
Short-Term InvestmentsCA$0CA$0CA$12CA$1
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$11CA$8CA$15CA$19
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$16CA$29CA$28
Property Plant & Equip (Net)CA$1CA$1CA$2CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$18CA$32CA$30
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$12CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$2CA$14CA$12
LT DebtCA$1CA$1CA$1CA$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$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$3CA$2CA$14CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$31
Retained Earnings-CA$23-CA$22-CA$20-CA$18
AOCICA$1-CA$0-CA$0-CA$1
Other EquityCA$8CA$6CA$5CA$5
Total EquityCA$18CA$16CA$17CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$18CA$32CA$30
Net Debt-CA$7-CA$7CA$11CA$3