Mene Inc.
MENE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | 16.08% | -13.91% | 31.09% | -18.75% |
| Total Receivables | 30.68% | -60.73% | 35.63% | 32.44% | 0.50% |
| Inventory | -2.02% | 2.00% | -4.84% | -2.41% | 14.92% |
| Prepaid Expenses | 2.61% | -82.17% | 639.66% | -8.18% | 36.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82% | 2.82% | -5.61% | 9.38% | 0.91% |
|
|
|||||
| Total Current Assets | 2.82% | 2.82% | -5.61% | 9.38% | 0.91% |
| Net Property, Plant & Equipment | -7.04% | -5.99% | -2.51% | 2.89% | -5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.88% | -9.71% | -8.85% | -8.25% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97% | 1.98% | -5.46% | 8.52% | 0.23% |
|
|
|||||
| Total Accounts Payable | 2.48% | 6.37% | -44.84% | 138.15% | -8.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | -19.95% | 0.00% | 1.08% | 0.63% |
| Total Finance Division Other Current Liabilities | 42.84% | 27.73% | -49.42% | 45.07% | -24.89% |
| Total Other Current Liabilities | 42.84% | 27.73% | -49.42% | 45.07% | -24.89% |
| Total Current Liabilities | 17.83% | 10.63% | -43.85% | 81.00% | -16.03% |
|
|
|||||
| Total Current Liabilities | 17.83% | 10.63% | -43.85% | 81.00% | -16.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | 0.38% | -5.26% | -5.29% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.99% | 7.97% | -37.22% | 56.49% | -13.04% |
|
|
|||||
| Common Stock & APIC | -1.64% | 6.14% | 0.82% | -1.63% | -1.43% |
| Retained Earnings | 2.33% | -7.00% | -1.02% | 1.50% | 4.45% |
| Treasury Stock & Other | 366.40% | -89.82% | -3.06% | 1,200.44% | -189.50% |
| Total Common Equity | 0.74% | 1.29% | 0.40% | 2.71% | 2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.74% | 1.29% | 0.40% | 2.71% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 1.29% | 0.40% | 2.71% | 2.11% |
|
|
|||||