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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,486 | 3,562 | 3,264 | 2,968 | 9,145 |
| Marketable Securities | 1,424 | 1,402 | 5,390 | 5,357 | 5,285 |
| Receivables | 50 | 92 | 179 | 333 | 100 |
| Inventories | 18,535 | 21,658 | 17,373 | 17,852 | 17,002 |
| Other current assets | 203 | 231 | 197 | 235 | 231 |
| TOTAL | $27,698 | $26,945 | $26,402 | $26,744 | $31,762 |
| Non-Current Assets | |||||
| PPE Net | 486 | 522 | 541 | 574 | 622 |
| Intangibles | 1,510 | 1,301 | 958 | 1,276 | 562 |
| TOTAL | $1,996 | $1,822 | $1,499 | $1,849 | $1,184 |
| Total Assets | $29,694 | $28,768 | $27,902 | $28,593 | $32,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,421 | 9,911 | 9,670 | 9,417 | 20,222 |
| TOTAL | $12,073 | $10,932 | $10,800 | $10,772 | $21,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 561 | 488 | 386 | 501 | 365 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,073 | $10,932 | $10,800 | $10,772 | $21,443 |
| Shareholders' Equity | |||||
| Common Shares | 31,394 | 31,394 | 31,138 | 31,091 | 25,635 |
| Retained earnings | -18,480 | -18,235 | -17,963 | -17,775 | -18,447 |
| Other shareholders' equity | -615 | -622 | -1,446 | -864 | -1,050 |
| TOTAL | $17,621 | $17,836 | $17,102 | $17,822 | $11,503 |
| Total Liabilities And Equity | $29,694 | $28,768 | $27,902 | $28,593 | $32,946 |