- CA$20.24m
- CA$15.53m
- CA$23.29m
- 88
- 46
- 41
- 60
Annual balance sheet for Mene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.1 | 14.4 | 8.91 | 13.3 | 8.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.429 | 0.1 | 0.05 | 0.128 | 0.154 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 42.4 | 31.8 | 27.7 | 28.5 | 16.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.745 | 0.622 | 0.486 | 1.82 | 1.48 |
| Net Intangible Assets | |||||
| Total Assets | 43.1 | 32.9 | 29.7 | 31.7 | 18.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.98 | 21.4 | 12.1 | 13.5 | 1.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 28 | 21.4 | 12.1 | 14.2 | 2.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.1 | 11.5 | 17.6 | 17.5 | 16 |
| Total Liabilities & Shareholders' Equity | 43.1 | 32.9 | 29.7 | 31.7 | 18.2 |
| Total Common Shares Outstanding |