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$7,394CA$8,095CA$1,057CA$7,486
Short-Term InvestmentsCA$178CA$165CA$12,216CA$1,424
ReceivablesCA$536CA$154CA$128CA$50
InventoryCA$11,078CA$7,607CA$14,899CA$18,535
Other Curr. AssetsCA$50CA$217CA$363CA$264
Total Curr. AssetsCA$19,237CA$16,238CA$28,543CA$27,698
Property Plant & Equip (Net)CA$1,407CA$1,481CA$1,820CA$486
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$405CA$504CA$1,351CA$1,510
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,812CA$1,985CA$3,171CA$1,996
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,049CA$18,223CA$31,714CA$29,694
Liabilities––––
PayablesCA$1,514CA$882CA$1,177CA$1,091
Short-Term DebtCA$162CA$143CA$11,616CA$10,421
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$994CA$542CA$660CA$561
Other Curr. Liab.CA$46CA$50CA$55CA$0
Total Curr. Liab.CA$2,716CA$1,617CA$13,507CA$12,073
LT DebtCA$564CA$625CA$738CA$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$564CA$625CA$738CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$725CA$768CA$880CA$0
Total LiabilitiesCA$3,279CA$2,242CA$14,245CA$12,073
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,298CA$32,098CA$32,043CA$31,394
Retained Earnings-CA$22,925-CA$21,931-CA$19,943-CA$18,480
AOCICA$716-CA$245-CA$3-CA$615
Other EquityCA$7,681CA$6,059CA$5,372CA$5,321
Total EquityCA$17,770CA$15,982CA$17,469CA$17,621
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,049CA$18,223CA$31,714CA$29,694
Net Debt-CA$6,669-CA$7,326CA$11,297CA$2,935