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Mene Inc. (MENE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 10:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,095
1,057
7,486
9,145
-
Other Short Term Investments
165.486
12,216
1,424
5,285
-
Total Cash
8,260
13,273
8,910
14,429
-
Net Receivables
102.552
71.932
44.136
83.984
-
Inventory
7,607
14,899
18,535
17,002
-
Other Current Assets
216.775
244.348
203.336
231.214
-
Total Current Assets
16,238
28,543
27,698
31,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639
2,686
1,131
1,102
-
Accumulated Depreciation
-1,158
-866.013
-645.154
-480.532
-
Net property, plant and equipment
1,481
1,820
485.774
621.677
-
Intangible Assets
504.185
1,351
1,510
562.142
-
Total non-current assets
1,985
3,171
1,996
1,184
-
Total Assets
18,223
31,714
29,694
32,946
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
11,474
10,421
20,222
8,010
Deferred revenues
541.664
659.686
561.053
364.553
-
Total Current Liabilities
1,617
13,507
12,073
21,443
-
Non-current liabilities
Long Term Debt
-
-
-
-
19,040
Total non-current liabilities
624.796
738.024
0
0
-
Total Liabilities
2,242
14,245
12,073
21,443
-
Stockholders' Equity
Common Stock
32,098
32,043
31,394
25,635
-
Retained Earnings
-21,931
-19,943
-18,480
-18,447
-
Accumulated other comprehensive income
-244.773
-3.127
-614.612
-1,050
-
Total stockholders' equity
15,982
17,469
17,621
11,503
-
Total liabilities and stockholders' equity
18,223
31,714
29,694
32,946
-