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 | -20.03% | -7.46% | -39.14% | -34.71% | -34.72% |
| Total Receivables | 10.83% | 43.44% | 121.62% | 23.86% | 53.04% |
| Inventory | -43.67% | -52.16% | -45.17% | -47.67% | 9.45% |
| Prepaid Expenses | -80.05% | -72.26% | -62.80% | -9.09% | 4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.79% |
| Total Current Assets | -37.93% | -40.07% | -42.00% | -41.70% | -6.34% |
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| Total Current Assets | -37.93% | -40.07% | -42.00% | -41.70% | -6.34% |
| Net Property, Plant & Equipment | -19.26% | -18.65% | -17.50% | -16.59% | 295.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.44% | -23.13% | -68.72% | -20.69% | -28.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.64% | -38.53% | -41.95% | -41.11% | -2.80% |
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| Total Accounts Payable | 19.72% | -1.91% | -40.88% | -22.47% | -42.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.48% | -98.53% | -98.83% | -98.73% | -4.75% |
| Total Finance Division Other Current Liabilities | 23.56% | 82.81% | 149.33% | -15.84% | 11.81% |
| Total Other Current Liabilities | 23.56% | 82.81% | 149.33% | -15.84% | 11.81% |
| Total Current Liabilities | -87.09% | -85.11% | -85.40% | -87.73% | -6.92% |
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| Total Current Liabilities | -87.09% | -85.11% | -85.40% | -87.73% | -6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -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 | -83.01% | -81.07% | -81.97% | -83.87% | -1.26% |
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| Common Stock & APIC | 1.57% | 1.28% | 3.25% | 4.52% | 3.62% |
| Retained Earnings | -6.57% | -12.77% | -10.95% | -12.70% | -10.11% |
| Treasury Stock & Other | -159.47% | 120.18% | -125.03% | -7,956.52% | -52.08% |
| Total Common Equity | -5.37% | -9.64% | -6.95% | -6.24% | -3.82% |
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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 | -5.37% | -9.64% | -6.95% | -6.24% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | -9.64% | -6.95% | -6.24% | -3.82% |
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