E
Mene Inc. MENE.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.26M 4.53M 5.26M 4.01M 4.94M
Total Receivables 198.50K 505.50K 372.70K 281.40K 280.00K
Inventory 7.47M 7.33M 7.70M 7.89M 6.87M
Prepaid Expenses 45.90K 257.40K 34.80K 37.90K 27.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.98M 12.62M 13.37M 12.22M 12.11M

Total Current Assets 12.98M 12.62M 13.37M 12.22M 12.11M
Net Property, Plant & Equipment 896.40K 953.50K 978.00K 950.50K 1.01M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 231.60K 256.50K 281.40K 306.70K 331.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 14.10M 13.83M 14.63M 13.48M 13.45M

Total Accounts Payable 636.20K 598.10K 1.08M 455.30K 497.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 89.90K 112.30K 112.30K 111.10K 110.40K
Total Finance Division Other Current Liabilities 446.30K 349.40K 690.80K 476.20K 634.00K
Total Other Current Liabilities 446.30K 349.40K 690.80K 476.20K 634.00K
Total Current Liabilities 1.17M 1.06M 1.89M 1.04M 1.24M

Total Current Liabilities 1.17M 1.06M 1.89M 1.04M 1.24M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 372.60K 371.20K 391.80K 413.70K 433.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.55M 1.43M 2.28M 1.46M 1.67M

Common Stock & APIC 29.73M 28.01M 27.79M 28.24M 28.65M
Retained Earnings -17.22M -16.10M -15.93M -16.17M -16.93M
Treasury Stock & Other 49.10K 482.20K 497.40K -45.20K 50.50K
Total Common Equity 12.56M 12.40M 12.35M 12.02M 11.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.56M 12.40M 12.35M 12.02M 11.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.56M 12.40M 12.35M 12.02M 11.78M