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Mene Inc Class B (TSE:MENE)
:MENE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.80M | C$ 23.29M | C$ 26.91M | C$ 26.77M | C$ 21.13M |
| Gross Profit | C$ 7.47M | C$ 5.83M | C$ 6.64M | C$ 6.52M | C$ 5.20M |
| Operating Income | C$ -1.28M | C$ -1.21M | C$ -314.00K | C$ 304.29K | C$ -1.20M |
| EBITDA | C$ -382.00K | C$ -1.40M | C$ -769.00K | C$ 332.79K | C$ -2.11M |
| Net Income | C$ -994.00K | C$ -1.99M | C$ -1.46M | C$ -32.64K | C$ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.57M | C$ 8.26M | C$ 13.27M | C$ 8.91M | C$ 14.43M |
| Total Assets | C$ 21.05M | C$ 18.22M | C$ 31.71M | C$ 29.69M | C$ 32.95M |
| Total Debt | C$ 725.30K | C$ 768.24K | C$ 12.35M | C$ 10.42M | C$ 20.22M |
| Net Debt | C$ -6.67M | C$ -7.33M | C$ 11.30M | C$ 2.94M | C$ 11.08M |
| Total Liabilities | C$ 3.28M | C$ 2.24M | C$ 14.25M | C$ 12.07M | C$ 21.44M |
| Stockholders' Equity | C$ 17.77M | C$ 15.98M | C$ 17.47M | C$ 17.62M | C$ 11.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -612.41K | C$ -868.22K | C$ 3.97M | C$ -1.05M | C$ -5.42M |
| Operating Cash Flow | C$ -491.58K | C$ -854.62K | C$ 4.70M | C$ -1.02M | C$ -5.37M |
| Investing Cash Flow | C$ -120.83K | C$ 11.70M | C$ -11.51M | C$ 3.97M | C$ 10.95M |
| Financing Cash Flow | C$ -148.60K | C$ -3.73M | C$ 13.98K | C$ -4.69M | C$ -9.30M |