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Mene Inc.
Mene Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,142 | 17.5 | 2.11 | 0.02 | 11.89 |
Mene Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,454,696.0 | 6,289,897.0 | — | 5,905,100.0 |
| Net Profit | 493,866.0 | 1,166,268.0 | — | 58,963.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Mene Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | — | 25,799,786.0 | 23,289,854.0 | 26,911,673.0 | 26,773,259.0 |
| Net Profit | — | -993,933.0 | -1,987,738.0 | -1,463,467.0 | -32,641.0 |
| EPS | — | 0.0 | -0.0 | -0.0 | -0.0 |
Mene Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 21,049,268.0 | 18,223,357.0 | 31,714,155.0 | 29,694,270.0 |
| Total Liabilities | 3,279,319.0 | 2,241,609.0 | 14,245,029.0 | 12,073,449.0 |
| Total Equity | 17,769,949.0 | 15,981,748.0 | 17,469,126.0 | 17,620,821.0 |
Mene Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2024
Cash & short-term investments 36.0%Receivables 2.5%Inventory 52.6%Fixed assets (tangible) 6.7%Intangible assets 1.9%
How it's funded — Dec 2024
Short-term debt 0.8%Long-term debt 2.7%Payables 7.4%Other liabilities 4.7%Shareholders' equity 84.4%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 8.3 | 13.3 | 8.9 |
| Receivables | 0.5 | 0.2 | 0.1 | 0.0 |
| Inventory | 11.1 | 7.6 | 14.9 | 18.5 |
| Fixed assets (tangible) | 1.4 | 1.5 | 1.8 | 0.5 |
| Intangible assets | 0.4 | 0.5 | 1.4 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.2 | 0.2 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 11.5 | 10.4 |
| Long-term debt | 0.6 | 0.6 | 0.7 | 0.0 |
| Payables | 1.6 | 0.9 | 1.2 | 1.1 |
| Other liabilities | 1.0 | 0.5 | 0.8 | 0.6 |
| Shareholders' equity | 17.8 | 16.0 | 17.5 | 17.6 |
| Net tangible assets | 17.4 | 15.5 | 16.1 | 16.1 |
Mene Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -491,583.0 | -854,624.0 | 4,699,891.0 | -1,016,750.0 |
| Investing Activities | -120,831.0 | 11,699,433.0 | -11,508,489.0 | 3,966,657.0 |
| Financing Activities | -148,601.0 | -3,726,462.0 | 13,982.0 | -4,685,291.0 |