Mene Inc (MENE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,394 | 8,095 | 1,057 | 7,486 | 9,145 |
| Marketable Securities | 178 | 165 | 12,216 | 1,424 | 5,285 |
| Receivables | 536 | 154 | 128 | 50 | 100 |
| Inventories | 11,078 | 7,607 | 14,899 | 18,535 | 17,002 |
| Other current assets | 50 | 217 | 244 | 203 | 231 |
| TOTAL | $19,237 | $16,238 | $28,543 | $27,698 | $31,762 |
| Non-Current Assets | |||||
| PPE Net | 1,407 | 1,481 | 1,820 | 486 | 622 |
| Intangibles | 405 | 504 | 1,351 | 1,510 | 562 |
| TOTAL | $1,812 | $1,985 | $3,171 | $1,996 | $1,184 |
| Total Assets | $21,049 | $18,223 | $31,714 | $29,694 | $32,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,474 | 10,421 | 20,222 |
| TOTAL | $2,716 | $1,617 | $13,507 | $12,073 | $21,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 994 | 542 | 660 | 561 | 365 |
| TOTAL | $564 | $625 | $738 | $0 | $0 |
| Total Liabilities | $3,279 | $2,242 | $14,245 | $12,073 | $21,443 |
| Shareholders' Equity | |||||
| Common Shares | 32,298 | 32,098 | 32,043 | 31,394 | 25,635 |
| Retained earnings | -22,925 | -21,931 | -19,943 | -18,480 | -18,447 |
| Other shareholders' equity | 716 | -245 | -3 | -615 | -1,050 |
| TOTAL | $17,770 | $15,982 | $17,469 | $17,621 | $11,503 |
| Total Liabilities And Equity | $21,049 | $18,223 | $31,714 | $29,694 | $32,946 |