Also trades as: OEE.V (TSXV) · $vol 0M
MENXF OTC
Memex Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$894K
-43.0% ▼
5Y CAGR: -27.7%
Total Liabilities
$2M
-12.1% ▼
5Y CAGR: +1.9%
Shareholders Equity
-$1M
-39.7% ▼
Cash & Investments
$290K
-59.0% ▼
5Y CAGR: -39.1%
Total Debt
$1M
-13.3% ▼
5Y CAGR: +9.4%
Net Debt
$856K
+528.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $740K | $549K | $709K | $290K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $740K | $549K | $709K | $290K |
| Net Receivables | $577K | $834K | $381K | $250K | $107K |
| Inventory | $299K | $271K | $176K | $142K | $160K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $1M | $1M | $586K |
| Property, Plant & Equip. | $112K | $86K | $389K | $308K | $227K |
| Goodwill & Intangibles | $243K | $202K | $162K | $121K | $81K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $355K | $288K | $551K | $429K | $308K |
| Total Assets | $2M | $2M | $2M | $2M | $894K |
| — Liabilities — | |||||
| Accounts Payable | $380K | $293K | $146K | $143K | $180K |
| Short-Term Debt | $96K | $243K | $180K | $261K | $463K |
| Deferred Revenue | $717K | $963K | $1M | $875K | $0 |
| Other Current Liabilities | $670K | $917K | -$34K | $0 | $836K |
| Total Current Liabilities | $1M | $2M | $1M | $1M | $2M |
| Long-Term Debt | $651K | $1M | $1M | $952K | $519K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $651K | $1M | $1M | $1M | $683K |
| Total Liabilities | $2M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | -$14M | -$16M | -$16M | -$16M | -$17M |
| Accumulated OCI | $507K | $622K | $442K | $324K | $161K |
| Total Stockholders Equity | $427K | -$465K | -$1M | -$936K | -$1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $894K |
| — Key Metrics — | |||||
| Total Debt | $747K | $1M | $496K | $1M | $1M |
| Net Debt | -$301K | $474K | -$52K | -$200K | $856K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |