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 | -18.75% | -5.47% | -16.43% | 24.59% | -5.97% |
| Total Receivables | 0.50% | -30.66% | 245.72% | -54.00% | 30.07% |
| Inventory | 14.92% | 4.62% | 13.92% | -58.88% | -2.38% |
| Prepaid Expenses | 36.33% | -40.22% | -71.66% | -13.63% | 89.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -3.09% |
| Total Current Assets | 0.91% | -1.02% | -0.46% | -37.57% | -2.57% |
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| Total Current Assets | 0.91% | -1.02% | -0.46% | -37.57% | -2.57% |
| Net Property, Plant & Equipment | -5.45% | -5.43% | -5.22% | -4.73% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.43% | -7.07% | -6.63% | -5.94% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.23% | -1.52% | -1.02% | -35.15% | -2.76% |
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| Total Accounts Payable | -8.46% | 16.87% | -39.67% | 85.51% | -25.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | 0.82% | 0.83% | -98.52% | -2.30% |
| Total Finance Division Other Current Liabilities | -24.89% | -36.00% | 141.49% | 6.43% | 11.13% |
| Total Other Current Liabilities | -24.89% | -36.00% | 141.49% | 6.43% | 11.13% |
| Total Current Liabilities | -16.03% | -18.61% | 24.62% | -84.85% | -3.12% |
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| Total Current Liabilities | -16.03% | -18.61% | 24.62% | -84.85% | -3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -4.44% | -4.23% | -3.67% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.04% | -15.36% | 16.58% | -80.19% | -3.15% |
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| Common Stock & APIC | -1.43% | 0.28% | -1.10% | 3.90% | -1.71% |
| Retained Earnings | 4.45% | -0.32% | -1.61% | -9.42% | -1.11% |
| Treasury Stock & Other | -189.50% | 339.34% | 88.61% | -343.82% | 130.38% |
| Total Common Equity | 2.11% | 0.82% | -3.49% | -4.77% | -2.49% |
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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 | 2.11% | 0.82% | -3.49% | -4.77% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 0.82% | -3.49% | -4.77% | -2.49% |
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