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Mene Inc Class B (MENEF)
OTHER OTC:MENEF
Holding MENEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.46M | C$ 4.83M | C$ 6.86M | C$ 4.29M | C$ 4.98M |
| Gross Profit | C$ 1.69M | C$ 1.14M | C$ 1.67M | C$ 949.99K | C$ 1.49M |
| EBIT | C$ -275.23K | C$ -863.90K | C$ -1.31M | C$ -568.19K | C$ 797.62K |
| EBITDA | C$ -222.33K | C$ -811.15K | C$ -1.26M | C$ -514.80K | C$ 851.38K |
| Net Income Common Stockholders | C$ -319.14K | C$ -918.87K | C$ -1.40M | C$ -653.13K | C$ 699.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.76M | C$ 7.08M | C$ 8.26M | C$ 6.79M | C$ 7.07M |
| Total Assets | C$ 18.41M | C$ 18.50M | C$ 18.22M | C$ 28.78M | C$ 28.97M |
| Total Debt | C$ 743.67K | C$ 761.83K | C$ 768.24K | C$ 10.56M | C$ 10.59M |
| Net Debt | C$ -6.02M | C$ -6.32M | C$ -7.49M | C$ 3.77M | C$ 3.52M |
| Total Liabilities | C$ 2.29M | C$ 2.68M | C$ 2.24M | C$ 11.59M | C$ 11.72M |
| Stockholders Equity | C$ 16.12M | C$ 15.82M | C$ 15.98M | C$ 17.19M | C$ 17.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -287.74K | C$ -1.17M | C$ 3.01M | C$ -263.25K | C$ -2.34M |
| Operating Cash Flow | C$ -287.74K | C$ -1.17M | C$ 3.01M | C$ -263.25K | C$ -2.33M |
| Investing Cash Flow | - | - | C$ 5.00M | - | C$ 991.70K |
| Financing Cash Flow | C$ -36.89K | C$ -36.35K | C$ -1.47M | C$ -34.94K | C$ -2.18M |