Salud financiera de hoja de balance de Mene

Salud financiera controles de criterios 6/6

Mene tiene un patrimonio de los accionistas total de CA$15.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$18.5M y CA$2.7M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$7.08m
Patrimonio	CA$15.82m
Total pasivo	CA$2.68m
Activos totales	CA$18.50m

Actualizaciones recientes sobre salud financiera

Recent updates

Mene Inc. (CVE:MENE) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 21

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Mar 15

Mene Inc.'s (CVE:MENE) Price In Tune With Revenues

Jan 03

Is Mene (CVE:MENE) Using Too Much Debt?

Oct 11

Mene (CVE:MENE) Shareholders Will Want The ROCE Trajectory To Continue

Aug 19

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

May 13

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Feb 05

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Nov 02

Returns At Mene (CVE:MENE) Are On The Way Up

Jul 04

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

May 04

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Dec 03

Mene (CVE:MENE) Is Doing The Right Things To Multiply Its Share Price

Sep 24

Mene (CVE:MENE) Is Making Moderate Use Of Debt

Jul 19

Here's Why Mene (CVE:MENE) Can Afford Some Debt

Mar 25

Introducing Mene (CVE:MENE), A Stock That Climbed 38% In The Last Year

Feb 18

Here's What Mene Inc.'s (CVE:MENE) Shareholder Ownership Structure Looks Like

Jan 14

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$16.6M) de MENE superan a sus pasivos a corto plazo (CA$2.1M).

Pasivo a largo plazo: Los activos a corto plazo de MENE (CA$16.6M) superan a sus pasivos a largo plazo (CA$613.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MENE está libre de deudas.

Reducción de la deuda: MENE no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 159.1%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MENE tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: MENE dispone de suficiente cash runway para 2.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 42.9% cada año.

Salud financiera de hoja de balance de Mene

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Is Mene (CVE:MENE) Using Too Much Debt?

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

Recent updates

Mene Inc. (CVE:MENE) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

New major risk - Share price stability

Full year 2023 earnings released: CA$0.008 loss per share (vs CA$0.006 loss in FY 2022)

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Mene Inc.'s (CVE:MENE) Price In Tune With Revenues

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 3Q 2022)

Is Mene (CVE:MENE) Using Too Much Debt?

Mene Inc. Announces Chief Executive Officer Changes

Mene Inc. Appoints Vincent Gladu as President

New major risk - Financial position

Mene (CVE:MENE) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0 in 2Q 2022)

New major risk - Share price stability

Mene Inc., Annual General Meeting, Oct 10, 2023

Mene Inc. Announces Change in CFO

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 1Q 2022)

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.006 loss per share (vs CA$0 in FY 2021)

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2021)

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Independent Director recently sold CA$51k worth of stock

Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0.001 loss in 2Q 2021)

Mene Inc. (TSXV:MENE) entered into an agreement to acquire Substantially all of the Assets of a Manufacturing Facility in the United States for $1 million.

Returns At Mene (CVE:MENE) Are On The Way Up

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.003 profit in 1Q 2021)

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings released: EPS: CA$0 (vs CA$0.014 loss in FY 2020)

Mene Inc. Announces Executive Changes

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: Revenues in line with analyst expectations

Mene (CVE:MENE) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.004 loss in 2Q 2020)

Mene (CVE:MENE) Is Making Moderate Use Of Debt

Independent Director recently sold CA$98k worth of stock

First quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.008 loss in 1Q 2020)

Full year 2020 earnings released

Here's Why Mene (CVE:MENE) Can Afford Some Debt

New 90-day low: CA$0.54

Introducing Mene (CVE:MENE), A Stock That Climbed 38% In The Last Year

Here's What Mene Inc.'s (CVE:MENE) Shareholder Ownership Structure Looks Like

New 90-day high: CA$0.73

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

First half earnings released

New 90-day high - CA$0.75

New 90-day high - CA$0.47

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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