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Mene Inc Class B (MENEF)
OTHER OTC:MENEF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.29M | C$ 26.91M | C$ 26.77M | C$ 21.13M | C$ 13.06M |
| Gross Profit | C$ 5.83M | C$ 6.64M | C$ 6.52M | C$ 5.20M | C$ 2.74M |
| Operating Income | C$ -1.21M | C$ -314.58K | C$ 692.48K | C$ -1.20M | C$ -5.74M |
| EBITDA | C$ -1.39M | C$ -768.73K | C$ 332.79K | C$ -2.11M | C$ -5.24M |
| Net Income | C$ -1.99M | C$ -1.46M | C$ -32.64K | C$ -2.73M | C$ -7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.26M | C$ 13.27M | C$ 8.91M | C$ 14.43M | C$ 29.05M |
| Total Assets | C$ 18.22M | C$ 31.71M | C$ 29.69M | C$ 32.95M | C$ 43.14M |
| Total Debt | C$ 768.24K | C$ 12.35M | C$ 10.42M | C$ 20.22M | C$ 27.05M |
| Net Debt | C$ -7.33M | C$ 11.30M | C$ 2.94M | C$ 11.08M | C$ 14.07M |
| Total Liabilities | C$ 2.24M | C$ 14.25M | C$ 12.07M | C$ 21.44M | C$ 28.02M |
| Stockholders' Equity | C$ 15.98M | C$ 17.47M | C$ 17.62M | C$ 11.50M | C$ 15.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -868.22K | C$ 3.97M | C$ -1.05M | C$ -5.42M | C$ -3.46M |
| Operating Cash Flow | C$ -854.62K | C$ 4.70M | C$ -1.02M | C$ -5.37M | C$ -3.40M |
| Investing Cash Flow | C$ 11.70M | C$ -11.51M | C$ 3.97M | C$ 10.95M | C$ -2.30M |
| Financing Cash Flow | C$ -3.73M | C$ 13.98K | C$ -4.69M | C$ -9.30M | C$ 16.66M |
Mene Forecast EPS vs Actual EPS
Currently, no data available
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