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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,800 | 7,017 | 6,349 | 7,394 | 5,255 |
| Marketable Securities | 159 | 156 | 164 | 178 | 168 |
| Receivables | 361 | 271 | 727 | 536 | 380 |
| Inventories | 10,199 | 10,192 | 10,531 | 11,078 | 10,659 |
| Other current assets | 66 | 63 | 370 | 50 | 51 |
| TOTAL | $18,585 | $17,698 | $18,140 | $19,237 | $16,514 |
| Non-Current Assets | |||||
| PPE Net | 1,161 | 1,223 | 1,371 | 1,407 | 1,284 |
| Intangibles | 288 | 316 | 369 | 405 | 414 |
| TOTAL | $1,448 | $1,538 | $1,739 | $1,812 | $1,698 |
| Total Assets | $20,033 | $19,237 | $19,879 | $21,049 | $18,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 868 | N/A | N/A | 615 |
| TOTAL | $1,924 | $1,599 | $1,523 | $2,716 | $1,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 888 | 609 | 502 | 994 | 643 |
| TOTAL | $486 | $508 | $533 | $564 | $559 |
| Total Liabilities | $2,410 | $2,107 | $2,057 | $3,279 | $1,967 |
| Shareholders' Equity | |||||
| Common Shares | 32,498 | 32,298 | 32,298 | 32,298 | 32,472 |
| Retained earnings | -23,428 | -23,487 | -23,135 | -22,925 | -21,851 |
| Other shareholders' equity | 319 | 67 | 693 | 716 | -61 |
| TOTAL | $17,623 | $17,130 | $17,823 | $17,770 | $16,245 |
| Total Liabilities And Equity | $20,033 | $19,237 | $19,879 | $21,049 | $18,212 |