MENEF | Mene Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.22 Million	31.71 Million	29.69 Million	32.94 Million	43.14 Million	31.49 Million
Total Current Assets	16.23 Million	28.54 Million	27.69 Million	31.76 Million	42.36 Million	30.64 Million
Cash And Short Term Investments	8.25 Million	13.27 Million	8.9 Million	14.42 Million	29.05 Million	16.25 Million
Cash and Cash Equivalents	8.09 Million	1.05 Million	7.48 Million	9.14 Million	12.97 Million	2.1 Million
Short Term Investments	165.48 Thousand	12.21 Million	1.42 Million	5.28 Million	16.07 Million	14.14 Million
Net Receivables	154.28 Thousand	127.59 Thousand	49.77 Thousand	100.39 Thousand	428.67 Thousand	407.92 Thousand
Inventory	7.6 Million	14.89 Million	18.53 Million	17 Million	12.55 Million	13.69 Million
Other Current Assets	216.77 Thousand	244.34 Thousand	203.33 Thousand	231.21 Thousand	326.6 Thousand	286.47 Thousand
Total Non-Current Assets	1.98 Million	3.17 Million	1.99 Million	1.18 Million	782.06 Thousand	852.76 Thousand
Net PPE	1.48 Million	1.81 Million	485.77 Thousand	621.67 Thousand	745.25 Thousand	828.76 Thousand
Good Will And Intangible Assets	504.18 Thousand	1.35 Million	1.51 Million	562.14 Thousand	36.81 Thousand	24 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	504.18 Thousand	1.35 Million	1.51 Million	562.14 Thousand	36.81 Thousand	24 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.24 Million	14.24 Million	12.07 Million	21.44 Million	28.01 Million	12.98 Million
Total Current Liabilities	1.61 Million	13.5 Million	12.07 Million	21.44 Million	8.97 Million	1.04 Million
Account Payables	881.6 Thousand	1.17 Million	1.09 Million	856.38 Thousand	623.95 Thousand	1.04 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	143.44 Thousand	11.61 Million	10.42 Million	20.22 Million	8 Million	11.93 Million
Deferred Revenue	541.66 Thousand	659.68 Thousand	561.05 Thousand	364.55 Thousand	342.35 Thousand	243.71 Thousand
Other Current Liabilities	50.1 Thousand	54.69 Thousand	-	-	-	-12.18 Million
Total Non Current Liabilities	624.79 Thousand	738.02 Thousand	-	-	19.03 Million	11.93 Million
Long-Term Debt	624.79 Thousand	738.02 Thousand	-	-	19.03 Million	11.93 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	15.98 Million	17.46 Million	17.62 Million	11.5 Million	15.12 Million	18.51 Million
Stock Holders Equity	15.98 Million	17.46 Million	17.62 Million	11.5 Million	15.12 Million	18.51 Million
Common Stock	32.09 Million	32.04 Million	31.39 Million	25.63 Million	25.57 Million	24.32 Million
Retained Earnings	-21.93 Million	-19.94 Million	-18.47 Million	-18.44 Million	-15.1 Million	-8.33 Million
Accumulated other comprehensive income	-244.77 Thousand	-3127.00	-614.61 Thousand	-1.05 Million	-693.01 Thousand	-7538.00
Common Stock Equity	15.98 Million	17.46 Million	17.62 Million	11.5 Million	15.12 Million	18.51 Million
Capital Lease Obligation	624.79 Thousand	879.95 Thousand	-	-	-	-
Total Investments	165.48 Thousand	12.21 Million	1.42 Million	5.28 Million	16.07 Million	14.14 Million
Total Debt	768.24 Thousand	12.35 Million	10.42 Million	20.22 Million	27.04 Million	11.93 Million
Net Debt	-7.32 Million	11.29 Million	2.93 Million	11.07 Million	14.07 Million	9.82 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	18.4 Million	18.49 Million	18.22 Million	18.22 Million	28.78 Million	28.97 Million
Total Current Assets	16.57 Million	16.57 Million	16.23 Million	16.23 Million	26.64 Million	26.76 Million
Cash And Short Term Investments	6.76 Million	7.07 Million	8.25 Million	8.25 Million	7.09 Million	7.37 Million
Cash and Cash Equivalents	6.59 Million	6.9 Million	8.09 Million	8.09 Million	1.62 Million	1.9 Million
Short Term Investments	170.55 Thousand	169.07 Thousand	165.48 Thousand	165.48 Thousand	5.46 Million	5.46 Million
Net Receivables	383.28 Thousand	546.74 Thousand	154.28 Thousand	154.28 Thousand	343.45 Thousand	258.51 Thousand
Inventory	9.39 Million	8.88 Million	7.6 Million	7.6 Million	18.94 Million	19 Million
Other Current Assets	38.09 Thousand	63.01 Thousand	216.77 Thousand	216.77 Thousand	256.99 Thousand	132.68 Thousand
Total Non-Current Assets	1.82 Million	1.92 Million	1.98 Million	1.98 Million	2.14 Million	2.2 Million
Net PPE	1.37 Million	1.43 Million	1.48 Million	1.48 Million	1.59 Million	1.63 Million
Good Will And Intangible Assets	453.46 Thousand	482.72 Thousand	504.18 Thousand	504.18 Thousand	549.12 Thousand	570.78 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	453.46 Thousand	482.72 Thousand	504.18 Thousand	504.18 Thousand	549.12 Thousand	570.78 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-	-	-	-	-
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	2.29 Million	2.67 Million	2.24 Million	2.24 Million	11.59 Million	11.71 Million
Total Current Liabilities	1.69 Million	2.06 Million	1.61 Million	1.61 Million	10.92 Million	11.04 Million
Account Payables	680.77 Thousand	576.27 Thousand	881.6 Thousand	881.6 Thousand	514.44 Thousand	671.45 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	151.03 Thousand	148.24 Thousand	143.44 Thousand	143.44 Thousand	9.89 Million	9.91 Million
Deferred Revenue	867.76 Thousand	1.34 Million	541.66 Thousand	541.66 Thousand	521.33 Thousand	459.18 Thousand
Other Current Liabilities	-	-	50.1 Thousand	50.1 Thousand	-	-
Total Non Current Liabilities	592.63 Thousand	613.58 Thousand	624.79 Thousand	624.79 Thousand	664.34 Thousand	674.54 Thousand
Long-Term Debt	592.63 Thousand	613.58 Thousand	624.79 Thousand	624.79 Thousand	664.34 Thousand	674.54 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-1.00	-1.00	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	16.11 Million	15.81 Million	15.98 Million	15.98 Million	17.18 Million	17.25 Million
Stock Holders Equity	16.11 Million	15.81 Million	15.98 Million	15.98 Million	17.18 Million	17.25 Million
Common Stock	32.09 Million	32.09 Million	32.09 Million	32.09 Million	32.09 Million	32.04 Million
Retained Earnings	-23.16 Million	-22.84 Million	-21.93 Million	-21.93 Million	-20.53 Million	-19.87 Million
Accumulated other comprehensive income	69.1 Thousand	-28.57 Thousand	-244.77 Thousand	-244.77 Thousand	102.86 Thousand	-331.26 Thousand
Common Stock Equity	16.11 Million	15.81 Million	15.98 Million	15.98 Million	17.18 Million	17.25 Million
Capital Lease Obligation	592.63 Thousand	613.58 Thousand	624.79 Thousand	624.79 Thousand	809.72 Thousand	815.7 Thousand
Total Investments	170.55 Thousand	169.07 Thousand	165.48 Thousand	165.48 Thousand	5.46 Million	5.46 Million
Total Debt	743.66 Thousand	761.82 Thousand	768.24 Thousand	768.24 Thousand	10.55 Million	10.58 Million
Net Debt	-5.84 Million	-6.14 Million	-7.32 Million	-7.32 Million	8.93 Million	8.68 Million

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