Mene Inc
XTSX:MENE
Balance Sheet
Balance Sheet Decomposition
Mene Inc
Mene Inc
Balance Sheet
Mene Inc
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
9
|
7
|
1
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
9
|
7
|
1
|
8
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
5
|
1
|
12
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
17
|
19
|
15
|
8
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
42
|
32
|
28
|
29
|
16
|
19
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
2
|
6
|
14
|
16
|
13
|
11
|
8
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+344%
|
3
+127%
|
4
+48%
|
3
-29%
|
8
+186%
|
15
+91%
|
16
+11%
|
13
-20%
|
11
-11%
|
8
-31%
|
2
-71%
|
0
-89%
|
0
N/A
|
0
N/A
|
0
+811%
|
31
+9 553%
|
43
+37%
|
33
-24%
|
30
-10%
|
32
+7%
|
18
-43%
|
21
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
8
|
10
|
10
|
11
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
9
|
21
|
12
|
14
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+129%
|
1
+244%
|
0
-87%
|
0
-29%
|
0
+120%
|
1
+618%
|
2
+124%
|
1
-47%
|
1
N/A
|
1
-28%
|
1
+63%
|
1
+10%
|
0
-73%
|
0
-52%
|
0
+98%
|
0
-97%
|
13
+118 986%
|
28
+116%
|
21
-23%
|
12
-44%
|
14
+18%
|
2
-84%
|
3
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
6
|
8
|
10
|
15
|
24
|
26
|
28
|
30
|
34
|
34
|
34
|
34
|
34
|
35
|
24
|
26
|
26
|
31
|
32
|
32
|
32
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
4
|
8
|
9
|
13
|
13
|
19
|
22
|
27
|
33
|
34
|
34
|
34
|
34
|
8
|
15
|
18
|
18
|
20
|
22
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
5
|
6
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+533%
|
2
+328%
|
4
+51%
|
3
-31%
|
7
+168%
|
13
+87%
|
15
+19%
|
12
-21%
|
11
-10%
|
7
-37%
|
1
-85%
|
0
N/A
|
0
-78%
|
0
-75%
|
0
N/A
|
19
+5 771%
|
15
-18%
|
12
-24%
|
18
+53%
|
17
-1%
|
16
-9%
|
18
+11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+344%
|
3
+127%
|
4
+48%
|
3
-29%
|
8
+186%
|
15
+91%
|
16
+11%
|
13
-20%
|
11
-11%
|
8
-31%
|
2
-71%
|
0
-89%
|
0
N/A
|
0
N/A
|
0
+811%
|
31
+9 553%
|
43
+37%
|
33
-24%
|
30
-10%
|
32
+7%
|
18
-43%
|
21
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
232
|
244
|
245
|
258
|
260
|
260
|
260
|
|