Memex Inc.

OEE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Assets––––
Cash & EquivalentsCA$290CA$709CA$549CA$740
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$107CA$250CA$381CA$834
InventoryCA$160CA$142CA$176CA$271
Other Curr. AssetsCA$28CA$39CA$34CA$56
Total Curr. AssetsCA$586CA$1,139CA$1,140CA$1,901
Property Plant & Equip (Net)CA$227CA$308CA$389CA$86
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$81CA$121CA$162CA$202
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$308CA$429CA$551CA$288
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$894CA$1,569CA$1,692CA$2,189
Liabilities––––
PayablesCA$180CA$143CA$146CA$293
Short-Term DebtCA$463CA$261CA$180CA$243
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$856CA$875CA$1,047CA$963
Other Curr. Liab.CA$20CA$26CA$34CA$46
Total Curr. Liab.CA$1,519CA$1,305CA$1,407CA$1,545
LT DebtCA$519CA$952CA$1,136CA$1,109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$164CA$248CA$317CA$0
Total NC Liab.CA$683CA$1,200CA$1,452CA$1,109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,202CA$2,505CA$2,859CA$2,654
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,476CA$12,476CA$12,431CA$12,406
Retained Earnings-CA$16,579-CA$16,142-CA$16,308-CA$15,559
AOCICA$161CA$324CA$442CA$622
Other EquityCA$2,635CA$2,406CA$2,267CA$2,066
Total Equity-CA$1,308-CA$936-CA$1,168-CA$465
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$894CA$1,569CA$1,692CA$2,189
Net DebtCA$692CA$504CA$767CA$613
Memex Inc. (OEE.V) Financial Statements & Key Stats | AlphaPilot