Mene Inc.
MENE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01M | 4.94M | 5.23M | 6.25M | 5.02M |
| Total Receivables | 281.40K | 280.00K | 403.80K | 116.80K | 253.90K |
| Inventory | 7.89M | 6.87M | 6.56M | 5.76M | 14.01M |
| Prepaid Expenses | 37.90K | 27.80K | 46.50K | 164.10K | 190.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 222.60K |
| Total Current Assets | 12.22M | 12.11M | 12.24M | 12.30M | 19.69M |
|
|
|||||
| Total Current Assets | 12.22M | 12.11M | 12.24M | 12.30M | 19.69M |
| Net Property, Plant & Equipment | 950.50K | 1.01M | 1.06M | 1.12M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 306.70K | 331.30K | 356.50K | 381.80K | 405.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.48M | 13.45M | 13.66M | 13.80M | 21.28M |
|
|
|||||
| Total Accounts Payable | 455.30K | 497.40K | 425.60K | 705.50K | 380.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.10K | 110.40K | 109.50K | 108.60K | 7.31M |
| Total Finance Division Other Current Liabilities | 476.20K | 634.00K | 990.60K | 410.20K | 385.40K |
| Total Other Current Liabilities | 476.20K | 634.00K | 990.60K | 410.20K | 385.40K |
| Total Current Liabilities | 1.04M | 1.24M | 1.53M | 1.22M | 8.08M |
|
|
|||||
| Total Current Liabilities | 1.04M | 1.24M | 1.53M | 1.22M | 8.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 413.70K | 433.00K | 453.10K | 473.10K | 491.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 1.67M | 1.98M | 1.70M | 8.57M |
|
|
|||||
| Common Stock & APIC | 28.24M | 28.65M | 28.57M | 28.89M | 27.81M |
| Retained Earnings | -16.17M | -16.93M | -16.87M | -16.61M | -15.18M |
| Treasury Stock & Other | -45.20K | 50.50K | -21.10K | -185.30K | 76.00K |
| Total Common Equity | 12.02M | 11.78M | 11.68M | 12.10M | 12.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.02M | 11.78M | 11.68M | 12.10M | 12.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02M | 11.78M | 11.68M | 12.10M | 12.71M |
|
|
|||||
