MENE.V - Mene Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,057
7,486
9,145
12,979
Other Short Term Investments
12,216
1,424
5,285
16,076
Total Cash
13,273
8,910
14,429
29,055
Net Receivables
71.932
44.136
83.984
121.701
Inventory
14,899
18,535
17,002
12,551
Other Current Assets
-
203.336
231.214
326.603
Total Current Assets
28,543
27,698
31,762
42,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,686
1,131
1,102
1,069
Accumulated Depreciation
-866.013
-645.154
-480.532
-324.118
Net property, plant and equipment
1,820
485.774
621.677
745.255
Intangible Assets
1,351
1,510
562.142
36.811
Total non-current assets
3,171
1,996
1,184
782.066
Total Assets
31,714
29,694
32,946
43,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,474
10,421
20,222
8,010
Deferred revenues
659.686
561.053
364.553
342.355
Total Current Liabilities
13,507
12,073
21,443
8,976
Non-current liabilities
Long Term Debt
-
-
-
19,040
Total non-current liabilities
738.024
0
0
19,040
Total Liabilities
14,245
12,073
21,443
28,016
Stockholders' Equity
Common Stock
32,043
31,394
25,635
25,574
Retained Earnings
-19,943
-18,480
-18,447
-15,102
Accumulated other comprehensive income
-3.127
-614.612
-1,050
-693.011
Total stockholders' equity
17,469
17,621
11,503
15,127
Total liabilities and stockholders' equity
31,714
29,694
32,946
43,143