Canada markets closed

Memex Inc. (MENXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00120.0000 (0.00%)
At close: 11:16AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
290.31
708.807
548.597
Total Cash
290.31
708.807
548.597
Net Receivables
102.895
191.935
248.011
Inventory
160.449
141.889
176.102
Total Current Assets
586.107
1,139
1,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.493
587.209
651.228
Accumulated Depreciation
-292.666
-279.249
-261.872
Net property, plant and equipment
226.827
307.96
389.356
Intangible Assets
80.979
121.469
161.959
Total non-current assets
307.806
429.429
551.315
Total Assets
893.913
1,569
1,692
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
463.001
260.99
179.747
Accounts Payable
180.011
142.952
146.056
Accrued liabilities
20.063
26.2
34.371
Deferred revenues
855.566
874.592
1,047
Total Current Liabilities
1,519
1,305
1,407
Non-current liabilities
Long Term Debt
519.188
952.25
1,136
Other long-term liabilities
519.188
952.25
1,136
Total non-current liabilities
683.303
1,200
1,452
Total Liabilities
2,202
2,505
2,859
Stockholders' Equity
Common Stock
12,476
12,476
12,431
Retained Earnings
-16,579
-16,142
-16,308
Total stockholders' equity
-1,308
-935.98
-1,168
Total liabilities and stockholders' equity
893.913
1,569
1,692