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Mene Inc. (MENE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000-0.0050 (-2.44%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,057
7,486
9,145
Other Short Term Investments
12,216
1,424
5,285
Total Cash
13,273
8,910
14,429
Net Receivables
71.932
44.136
83.984
Inventory
14,899
18,535
17,002
Other Current Assets
-
203.336
231.214
Total Current Assets
28,543
27,698
31,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,686
1,131
1,102
Accumulated Depreciation
-866.013
-645.154
-480.532
Net property, plant and equipment
1,820
485.774
621.677
Intangible Assets
1,351
1,510
562.142
Total non-current assets
3,171
1,996
1,184
Total Assets
31,714
29,694
32,946
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,474
10,421
20,222
Deferred revenues
659.686
561.053
364.553
Total Current Liabilities
13,507
12,073
21,443
Non-current liabilities
Total non-current liabilities
738.024
0
0
Total Liabilities
14,245
12,073
21,443
Stockholders' Equity
Common Stock
32,043
31,394
25,635
Retained Earnings
-19,943
-18,480
-18,447
Accumulated other comprehensive income
-3.127
-614.612
-1,050
Total stockholders' equity
17,469
17,621
11,503
Total liabilities and stockholders' equity
31,714
29,694
32,946