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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,592 | 6,909 | 8,095 | 1,622 | 1,905 |
| Marketable Securities | 171 | 169 | 165 | 5,470 | 5,470 |
| Receivables | 383 | 547 | 154 | 343 | 259 |
| Inventories | 9,396 | 8,886 | 7,607 | 18,949 | 19,002 |
| Other current assets | 38 | 63 | 217 | 257 | 133 |
| TOTAL | $16,580 | $16,573 | $16,238 | $26,642 | $26,767 |
| Non-Current Assets | |||||
| PPE Net | 1,376 | 1,439 | 1,481 | 1,592 | 1,636 |
| Intangibles | 453 | 483 | 504 | 549 | 571 |
| TOTAL | $1,829 | $1,922 | $1,985 | $2,142 | $2,207 |
| Total Assets | $18,409 | $18,495 | $18,223 | $28,783 | $28,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,748 | 9,772 |
| Accounts payable and accrued liabilities | 681 | N/A | N/A | 514 | 671 |
| TOTAL | $1,700 | $2,066 | $1,617 | $10,929 | $11,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 868 | 1,341 | 542 | 521 | 459 |
| TOTAL | $593 | $614 | $625 | $664 | $675 |
| Total Liabilities | $2,292 | $2,680 | $2,242 | $11,593 | $11,718 |
| Shareholders' Equity | |||||
| Common Shares | 32,098 | 32,098 | 32,098 | 32,098 | 32,043 |
| Retained earnings | -23,169 | -22,850 | -21,931 | -20,531 | -19,878 |
| Other shareholders' equity | 69 | -29 | -245 | 103 | -331 |
| TOTAL | $16,117 | $15,816 | $15,982 | $17,190 | $17,257 |
| Total Liabilities And Equity | $18,409 | $18,495 | $18,223 | $28,783 | $28,975 |