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Memex Inc. (MENXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00120.0000 (0.00%)
At close: 10:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
290.31
708.807
548.597
739.608
Total Cash
290.31
708.807
548.597
739.608
Net Receivables
102.895
191.935
248.011
827.805
Inventory
160.449
141.889
176.102
270.821
Total Current Assets
586.107
1,139
1,140
1,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.493
587.209
651.228
325.693
Accumulated Depreciation
-292.666
-279.249
-261.872
-239.92
Net property, plant and equipment
226.827
307.96
389.356
85.773
Intangible Assets
80.979
121.469
161.959
202.449
Total non-current assets
307.806
429.429
551.315
288.222
Total Assets
893.913
1,569
1,692
2,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
463.001
260.99
179.747
243
Accounts Payable
180.011
142.952
146.056
292.628
Accrued liabilities
20.063
26.2
34.371
46.028
Deferred revenues
855.566
874.592
1,047
963.02
Total Current Liabilities
1,519
1,305
1,407
1,545
Non-current liabilities
Long Term Debt
519.188
952.25
1,136
1,109
Other long-term liabilities
519.188
952.25
1,136
1,109
Total non-current liabilities
683.303
1,200
1,452
1,109
Total Liabilities
2,202
2,505
2,859
2,654
Stockholders' Equity
Common Stock
12,476
12,476
12,431
12,406
Retained Earnings
-16,579
-16,142
-16,308
-15,559
Total stockholders' equity
-1,308
-935.98
-1,168
-465.256
Total liabilities and stockholders' equity
893.913
1,569
1,692
2,189