Mene Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mene şirketinin toplam hissedar öz sermayesi CA$16.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.4M ve CA$2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.76m
Eşitlik	CA$16.12m
Toplam yükümlülükler	CA$2.29m
Toplam varlıklar	CA$18.41m

Son finansal sağlık güncellemeleri

Recent updates

Mene Inc.'s (CVE:MENE) Popularity With Investors Under Threat As Stock Sinks 33%

Aug 07

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MENE 'nin kısa vadeli varlıkları ( CA$16.6M ) kısa vadeli yükümlülüklerini ( CA$1.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MENE şirketinin kısa vadeli varlıkları ( CA$16.6M ) uzun vadeli yükümlülüklerini ( CA$592.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MENE borçsuzdur.

Borcun Azaltılması: MENE şirketinin 5 yıl önce borç/öz sermaye oranı 144.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan MENE mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: MENE kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 43.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Mene Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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. Announces Change in CFO

Co-Founder & Executive Chairman recently bought CA$58k worth of stock

Mene Inc.'s (CVE:MENE) Popularity With Investors Under Threat As Stock Sinks 33%

Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 profit in 2Q 2023)

Mene Inc., Annual General Meeting, Oct 10, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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