Also trades as: MENE.V (TSXV) · $vol 0M
MENEF OTC
Mene Inc.
1W: +7.4%
1M: -5.0%
3M: -16.7%
YTD: +2.5%
1Y: +3.5%
3Y: -61.5%
5Y: -82.5%
$0.11
-0.00 (-0.16%)
Weekly Expected Move ±12.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+15.5% ▲
5Y CAGR: -13.4%
Total Liabilities
$3M
+46.3% ▲
5Y CAGR: -34.9%
Shareholders Equity
$18M
+11.2% ▲
5Y CAGR: +3.3%
Cash & Investments
$8M
-8.3% ▼
5Y CAGR: -23.6%
Total Debt
$725K
-5.6% ▼
5Y CAGR: -51.5%
Net Debt
-$7M
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $1M | $8M | $7M |
| Short-Term Investments | $5M | $1M | $12M | $165K | $178K |
| Cash & ST Investments | $14M | $9M | $13M | $8M | $8M |
| Net Receivables | $84K | $50K | $128K | $154K | $536K |
| Inventory | $17M | $19M | $15M | $8M | $11M |
| Other Current Assets | $141K | $264K | $307K | $52K | $50K |
| Total Current Assets | $32M | $28M | $29M | $16M | $19M |
| Property, Plant & Equip. | $622K | $486K | $2M | $1M | $1M |
| Goodwill & Intangibles | $562K | $2M | $1M | $504K | $405K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $2M | $2M |
| Total Assets | $33M | $30M | $32M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $856K | $1M | $1M | $932K | $2M |
| Short-Term Debt | $20M | $10M | $11M | $0 | $0 |
| Deferred Revenue | $365K | $561K | $660K | $542K | $994K |
| Other Current Liabilities | $365K | $561K | $660K | $542K | $0 |
| Total Current Liabilities | $21M | $12M | $14M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $738K | $625K | $564K |
| Total Liabilities | $21M | $12M | $14M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $26M | $31M | $32M | $32M | $32M |
| Retained Earnings | -$18M | -$18M | -$20M | -$22M | -$23M |
| Accumulated OCI | -$1M | -$615K | -$3K | -$245K | $716K |
| Total Stockholders Equity | $12M | $18M | $17M | $16M | $18M |
| Total Liabilities & Equity | $33M | $30M | $32M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $20M | $10M | $12M | $768K | $725K |
| Net Debt | $11M | $3M | $11M | -$7M | -$7M |
| Total Investments | $5M | $1M | $12M | $165K | $178K |