MENE INC (MENE.CA) Stock Balance Sheet
TSX-V:MENE - TSX Venture Exchange - CA58680T1012 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.59M | 8.09M | 1.06M | 7.49M | 9.14M | |||
| Marketable Securities | 170.56K | 165.49K | 12.22M | 1.42M | 5.28M | |||
| Receivables | 383.29K | 154.29K | 127.60K | 49.77K | 100.39K | |||
| Inventories | 9.40M | 7.61M | 14.90M | 18.54M | 17.00M | |||
| Other Current Assets | 38.10K | 216.78K | 244.35K | 203.34K | 231.21K | |||
| Total Current Assets | 16.58M | 16.24M | 28.54M | 27.70M | 31.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.48M | 1.82M | 485.77K | 621.68K | |||
| Intangibles | 453.46K | 504.19K | 1.35M | 1.51M | 562.14K | |||
| Total Non-Current Assets | 1.83M | 1.99M | 3.17M | 2.00M | 1.18M | |||
| TOTAL ASSETS | 18.41M | 18.22M | 31.71M | 29.69M | 32.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 11.47M | 10.42M | 10.30M | |||
| Current Portion Of LT Debt. | 151.03K | 143.45K | 141.93K | 0.00 | 9.92M | |||
| Accounts Payable | 680.78K | 931.70K | 1.23M | 1.09M | 856.39K | |||
| Other Current Liabilities | 867.77K | 541.66K | 659.69K | 561.05K | 364.55K | |||
| Total Current Liabilities | 1.70M | 1.62M | 13.51M | 12.07M | 21.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 592.64K | 624.80K | 738.02K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 592.64K | 624.80K | 738.02K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.29M | 2.24M | 14.25M | 12.07M | 21.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.17M | -21.93M | -19.94M | -18.48M | -18.45M | |||
| Additional Paid In Capital | 7.12M | 6.06M | 5.37M | 5.32M | 5.37M | |||
| Common Shares | 32.10M | 32.10M | 32.04M | 31.39M | 25.64M | |||
| Other Shareholders' Equity | 69.10K | -244.77K | -3.13K | -614.61K | -1.05M | |||
| Shares Outstanding | 259.83M | 259.83M | 259.73M | 258.33M | 244.61M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 16.12M | 15.98M | 17.47M | 17.62M | 11.50M | |||
| TOTAL LIABILITIES AND EQUITY | 18.41M | 18.22M | 31.71M | 29.69M | 32.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.70 | N/A | N/A | |||
| Current Ratio | 9.76 | 10.04 | 2.11 | 2.29 | 1.48 | |||
| Return On Assets (ROA) | -17.88% | -10.91% | -4.61% | -0.11% | -10.15% | |||
| Return On Equity (ROE) | -20.42% | -12.44% | -8.38% | -0.19% | -29.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.82% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.20% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.30% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28