Canada markets open in 8 hours 2 minutes

Mene Inc. (MENE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.20000.0000 (0.00%)
At close: 01:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Deferred revenues
541.664
659.686
561.053
364.553
Total Current Liabilities
1,617
13,507
12,073
21,443
Non-current liabilities
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