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Mene (MENE) Financial Statements
Mene Financial Overview
Mene's market cap is currently $46.94M. The company's EPS TTM is $0.01; its P/E ratio is 14.29; Mene has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.60M | $ 25.80M | $ 23.29M | $ 26.91M | $ 26.77M |
| Gross Profit | $ 8.58M | $ 7.47M | $ 5.83M | $ 6.64M | $ 6.52M |
| Operating Income | $ 879.45K | $ -1.28M | $ -1.21M | $ -314.00K | $ 304.29K |
| EBITDA | $ 1.36M | $ -382.00K | $ -1.40M | $ -769.00K | $ 332.79K |
| Net Income | $ 1.05M | $ -994.00K | $ -1.99M | $ -1.46M | $ -32.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.53M | $ 7.57M | $ 8.26M | $ 13.27M | $ 8.91M |
| Total Assets | $ 22.20M | $ 21.05M | $ 18.22M | $ 31.71M | $ 29.69M |
| Total Debt | $ 573.87K | $ 725.30K | $ 768.24K | $ 12.35M | $ 10.42M |
| Net Debt | $ -9.80M | $ -6.67M | $ -7.33M | $ 11.30M | $ 2.94M |
| Total Liabilities | $ 3.14M | $ 3.28M | $ 2.24M | $ 14.25M | $ 12.07M |
| Stockholders' Equity | $ 19.06M | $ 17.77M | $ 15.98M | $ 17.47M | $ 17.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.25M | $ -612.41K | $ -868.22K | $ 3.97M | $ -1.05M |
| Operating Cash Flow | $ 3.30M | $ -491.58K | $ -854.62K | $ 4.70M | $ -1.02M |
| Investing Cash Flow | $ -54.81K | $ -120.83K | $ 11.70M | $ -11.51M | $ 3.97M |
| Financing Cash Flow | $ -156.36K | $ -148.60K | $ -3.73M | $ 13.98K | $ -4.69M |
Currency in CAD