Mene Inc.
MENE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.86% | -20.03% | -7.46% | -39.14% | -34.71% |
| Total Receivables | 219.09% | 10.83% | 43.44% | 121.62% | 23.86% |
| Inventory | 33.67% | -43.67% | -52.16% | -45.17% | -47.67% |
| Prepaid Expenses | -78.79% | -80.05% | -72.26% | -62.80% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74% | -37.93% | -40.07% | -42.00% | -41.70% |
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| Total Current Assets | 8.74% | -37.93% | -40.07% | -42.00% | -41.70% |
| Net Property, Plant & Equipment | -12.80% | -19.26% | -18.65% | -17.50% | -16.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.30% | -24.44% | -23.13% | -68.72% | -20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.02% | -36.64% | -38.53% | -41.95% | -41.11% |
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| Total Accounts Payable | 53.69% | 19.72% | -1.91% | -40.88% | -22.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | -98.48% | -98.53% | -98.83% | -98.73% |
| Total Finance Division Other Current Liabilities | 68.41% | 23.56% | 82.81% | 149.33% | -15.84% |
| Total Other Current Liabilities | 68.41% | 23.56% | 82.81% | 149.33% | -15.84% |
| Total Current Liabilities | 54.15% | -87.09% | -85.11% | -85.40% | -87.73% |
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| Total Current Liabilities | 54.15% | -87.09% | -85.11% | -85.40% | -87.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.18% | -15.76% | -15.00% | -13.48% | -13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.27% | -83.01% | -81.07% | -81.97% | -83.87% |
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| Common Stock & APIC | -3.83% | 1.57% | 1.28% | 3.25% | 4.52% |
| Retained Earnings | 4.06% | -6.57% | -12.77% | -10.95% | -12.70% |
| Treasury Stock & Other | 368.43% | -159.47% | 120.18% | -125.03% | -7,956.52% |
| Total Common Equity | 2.05% | -5.37% | -9.64% | -6.95% | -6.24% |
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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 | 2.05% | -5.37% | -9.64% | -6.95% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | -5.37% | -9.64% | -6.95% | -6.24% |
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