Mene Inc. MENE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10M | 9.03M | 7.68M | 5.71M | 5.26M |
| Total Receivables | 107.50K | 243.90K | 293.50K | 259.40K | 198.50K |
| Inventory | 6.93M | 6.83M | 7.23M | 7.32M | 7.47M |
| Prepaid Expenses | 45.30K | 59.30K | 40.20K | 47.10K | 45.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.19M | 16.16M | 15.24M | 13.34M | 12.98M |
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| Total Current Assets | 16.19M | 16.16M | 15.24M | 13.34M | 12.98M |
| Net Property, Plant & Equipment | 669.80K | 711.00K | 771.60K | 833.30K | 896.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.80K | 156.40K | 181.50K | 206.40K | 231.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.99M | 17.03M | 16.19M | 14.38M | 14.10M |
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| Total Accounts Payable | 785.70K | 970.40K | 1.06M | 652.00K | 636.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 96.90K | 94.60K | 92.20K | 89.90K |
| Total Finance Division Other Current Liabilities | 590.30K | 857.10K | 810.90K | 637.50K | 446.30K |
| Total Other Current Liabilities | 590.30K | 857.10K | 810.90K | 637.50K | 446.30K |
| Total Current Liabilities | 1.48M | 1.92M | 1.96M | 1.38M | 1.17M |
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| Total Current Liabilities | 1.48M | 1.92M | 1.96M | 1.38M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.10K | 298.30K | 324.00K | 348.60K | 372.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 2.22M | 2.29M | 1.73M | 1.55M |
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| Common Stock & APIC | 29.02M | 29.41M | 29.82M | 29.24M | 29.73M |
| Retained Earnings | -14.23M | -14.84M | -15.95M | -16.82M | -17.22M |
| Treasury Stock & Other | 462.20K | 231.60K | 32.10K | 229.00K | 49.10K |
| Total Common Equity | 15.24M | 14.80M | 13.90M | 12.65M | 12.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.24M | 14.80M | 13.90M | 12.65M | 12.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.24M | 14.80M | 13.90M | 12.65M | 12.56M |
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