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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,450 | 1,057 | 4,388 | 8,815 | 11,611 |
| Marketable Securities | 6,492 | 12,216 | 6,433 | 6,427 | 1,439 |
| Receivables | 246 | 128 | 228 | 173 | 265 |
| Inventories | 16,192 | 14,899 | 17,571 | 12,261 | 14,317 |
| Other current assets | 169 | 244 | 249 | 210 | 246 |
| TOTAL | $28,549 | $28,543 | $28,868 | $27,885 | $27,877 |
| Non-Current Assets | |||||
| PPE Net | 1,743 | 1,820 | 409 | 411 | 437 |
| Intangibles | 1,542 | 1,351 | 778 | 683 | 1,550 |
| TOTAL | $3,285 | $3,171 | $1,187 | $1,093 | $1,987 |
| Total Assets | $31,834 | $31,714 | $30,055 | $28,979 | $29,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,484 | 11,474 | 10,542 | 10,593 | 10,986 |
| Accounts payable and accrued liabilities | 974 | N/A | 902 | N/A | N/A |
| TOTAL | $14,143 | $13,507 | $11,917 | $11,930 | $12,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 538 | 660 | 473 | 408 | 921 |
| TOTAL | $709 | $738 | $0 | $0 | $0 |
| Total Liabilities | $14,852 | $14,245 | $11,917 | $11,930 | $12,883 |
| Shareholders' Equity | |||||
| Common Shares | 32,043 | 32,043 | 31,499 | 31,436 | 31,394 |
| Retained earnings | -20,577 | -19,943 | -18,924 | -18,676 | -18,743 |
| Other shareholders' equity | 114 | -3 | 218 | -1,050 | -1,019 |
| TOTAL | $16,983 | $17,469 | $18,138 | $17,049 | $16,981 |
| Total Liabilities And Equity | $31,834 | $31,714 | $30,055 | $28,979 | $29,864 |