Memex Inc. (MENXF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 893.91 Thousand 1.56 Million 1.69 Million 2.18 Million 2.31 Million 4.52 Million
Total Current Assets 586.1 Thousand 1.13 Million 1.14 Million 1.9 Million 1.96 Million 4.1 Million
Cash And Short Term Investments 290.31 Thousand 708.8 Thousand 548.59 Thousand 739.6 Thousand 1.04 Million 3.45 Million
Cash and Cash Equivalents 290.31 Thousand 708.8 Thousand 548.59 Thousand 739.6 Thousand 1.04 Million 3.45 Million
Short Term Investments - - - - - -
Net Receivables 107.29 Thousand 249.73 Thousand 381.23 Thousand 834.3 Thousand 576.91 Thousand 448.78 Thousand
Inventory 160.44 Thousand 141.88 Thousand 176.1 Thousand 270.82 Thousand 299.48 Thousand 155.2 Thousand
Other Current Assets 28.05 Thousand 39.06 Thousand 34.36 Thousand 55.79 Thousand 39.72 Thousand 42.7 Thousand
Total Non-Current Assets 307.8 Thousand 429.42 Thousand 551.31 Thousand 288.22 Thousand 355.41 Thousand 417.97 Thousand
Net PPE 226.82 Thousand 307.96 Thousand 389.35 Thousand 85.77 Thousand 112.47 Thousand 124.43 Thousand
Good Will And Intangible Assets 80.97 Thousand 121.46 Thousand 161.95 Thousand 202.44 Thousand 242.93 Thousand 293.54 Thousand
Good Will - - - - - -
Intangible Assets 80.97 Thousand 121.46 Thousand 161.95 Thousand 202.44 Thousand 242.93 Thousand 293.54 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -307.8 Thousand -429.42 Thousand -551.31 Thousand - - -
Other Assets - - - - - -
Total Liabilities 2.2 Million 2.5 Million 2.85 Million 2.65 Million 1.89 Million 2 Million
Total Current Liabilities 1.51 Million 1.3 Million 1.4 Million 1.54 Million 1.24 Million 1.31 Million
Account Payables 180.01 Thousand 142.95 Thousand 146.05 Thousand 292.62 Thousand 380.19 Thousand 487.73 Thousand
Tax Payables - - - - - -
Short Term Debt 463 Thousand 260.99 Thousand 179.74 Thousand 243 Thousand 96 Thousand 36 Thousand
Deferred Revenue 855.56 Thousand 874.59 Thousand 1.04 Million 963.02 Thousand 717.48 Thousand 713.31 Thousand
Other Current Liabilities 20.06 Thousand 26.2 Thousand 34.37 Thousand 46.02 Thousand 47.32 Thousand 76.27 Thousand
Total Non Current Liabilities 683.3 Thousand 1.2 Million 1.45 Million 1.1 Million 650.92 Thousand 695.02 Thousand
Long-Term Debt 164.11 Thousand 247.91 Thousand 316.52 Thousand 971.01 Thousand 650.92 Thousand 695.02 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 519.18 Thousand 952.25 Thousand 1.13 Million 138.31 Thousand - -
Other Liabilities - - - - - -
Total Equity -1.3 Million -935.98 Thousand -1.16 Million -465.25 Thousand 427.26 Thousand 2.51 Million
Stock Holders Equity -1.3 Million -935.98 Thousand -1.16 Million -465.25 Thousand 427.26 Thousand 2.51 Million
Common Stock 12.47 Million 12.47 Million 12.43 Million 12.4 Million 12.4 Million 12.4 Million
Retained Earnings -16.57 Million -16.14 Million -16.3 Million -15.55 Million -14.48 Million -12.23 Million
Accumulated other comprehensive income 160.92 Thousand 324.13 Thousand 442.31 Thousand 622.18 Thousand 506.85 Thousand 368.98 Thousand
Common Stock Equity -1.3 Million -935.98 Thousand -1.16 Million -465.25 Thousand 427.26 Thousand 2.51 Million
Capital Lease Obligation 164.11 Thousand 247.91 Thousand 316.52 Thousand - - -
Total Investments - - - - - -
Total Debt 627.11 Thousand 508.9 Thousand 496.26 Thousand 1.21 Million 746.92 Thousand 731.02 Thousand
Net Debt 336.8 Thousand -199.9 Thousand -52.33 Thousand 474.4 Thousand -300.73 Thousand -2.72 Million

Balance Sheet Charts