Mene Inc.
MENE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68M | 5.71M | 5.26M | 4.53M | 5.26M |
| Total Receivables | 293.50K | 259.40K | 198.50K | 505.50K | 372.70K |
| Inventory | 7.23M | 7.32M | 7.47M | 7.33M | 7.70M |
| Prepaid Expenses | 40.20K | 47.10K | 45.90K | 257.40K | 34.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.24M | 13.34M | 12.98M | 12.62M | 13.37M |
|
|
|||||
| Total Current Assets | 15.24M | 13.34M | 12.98M | 12.62M | 13.37M |
| Net Property, Plant & Equipment | 771.60K | 833.30K | 896.40K | 953.50K | 978.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.50K | 206.40K | 231.60K | 256.50K | 281.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.19M | 14.38M | 14.10M | 13.83M | 14.63M |
|
|
|||||
| Total Accounts Payable | 1.06M | 652.00K | 636.20K | 598.10K | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.60K | 92.20K | 89.90K | 112.30K | 112.30K |
| Total Finance Division Other Current Liabilities | 810.90K | 637.50K | 446.30K | 349.40K | 690.80K |
| Total Other Current Liabilities | 810.90K | 637.50K | 446.30K | 349.40K | 690.80K |
| Total Current Liabilities | 1.96M | 1.38M | 1.17M | 1.06M | 1.89M |
|
|
|||||
| Total Current Liabilities | 1.96M | 1.38M | 1.17M | 1.06M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.00K | 348.60K | 372.60K | 371.20K | 391.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29M | 1.73M | 1.55M | 1.43M | 2.28M |
|
|
|||||
| Common Stock & APIC | 29.82M | 29.24M | 29.73M | 28.01M | 27.79M |
| Retained Earnings | -15.95M | -16.82M | -17.22M | -16.10M | -15.93M |
| Treasury Stock & Other | 32.10K | 229.00K | 49.10K | 482.20K | 497.40K |
| Total Common Equity | 13.90M | 12.65M | 12.56M | 12.40M | 12.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.90M | 12.65M | 12.56M | 12.40M | 12.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90M | 12.65M | 12.56M | 12.40M | 12.35M |
|
|
|||||