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Mene Inc Class B (MENEF)
OTHER OTC:MENEF
Mene (MENEF) Financial Statements
6 Followers
Mene Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.29M | C$ 4.98M | C$ 7.15M | C$ 8.66M | C$ 5.05M |
| Gross Profit | C$ 949.99K | C$ 1.49M | C$ 1.72M | C$ 2.04M | C$ 1.12M |
| EBIT | C$ -568.19K | C$ 797.62K | C$ -529.73K | C$ -924.57K | C$ -221.08K |
| EBITDA | C$ -514.80K | C$ 851.38K | C$ -474.34K | C$ -858.17K | - |
| Net Income Common Stockholders | C$ -653.13K | C$ 699.62K | C$ -634.06K | C$ -1.02M | C$ -247.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.79M | C$ 7.07M | C$ 11.62M | C$ 12.97M | C$ 10.56M |
| Total Assets | C$ 28.78M | C$ 28.97M | C$ 31.83M | C$ 31.71M | C$ 30.06M |
| Total Debt | C$ 10.56M | C$ 10.59M | C$ 13.34M | C$ 12.35M | C$ 10.54M |
| Net Debt | C$ 3.77M | C$ 3.52M | C$ 1.72M | C$ -612.24K | C$ -17.21K |
| Total Liabilities | C$ 11.59M | C$ 11.72M | C$ 14.85M | C$ 14.25M | C$ 11.92M |
| Stockholders Equity | C$ 17.19M | C$ 17.26M | C$ 16.98M | C$ 17.47M | C$ 18.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -263.25K | C$ -2.34M | C$ -1.28M | C$ 3.13M | C$ -4.65M |
| Operating Cash Flow | C$ -263.25K | C$ -2.33M | C$ -1.27M | C$ 3.18M | C$ -4.65M |
| Investing Cash Flow | - | C$ 991.70K | C$ 5.71M | C$ -6.51M | - |
| Financing Cash Flow | C$ -34.94K | C$ -2.18M | C$ -35.21K | C$ -23.52K | C$ 37.50K |
Mene Forecast EPS vs Actual EPS
Currently, no data available
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