SEDAR Interim Financial Statements

[
  {
    "companyName": "Mene Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 7799664,
      "tradeAndOtherReceivables": 361353,
      "inventory": 10198718,
      "shortTermInvestments": 159400,
      "prepaidAndOtherAssets": 65650,
      "totalCurrentAssets": 18584785,
      "propertyAndEquipment": 624226,
      "rightOfUseAsset": 536517,
      "intangibleAssets": 287549,
      "totalAssets": 20033077,
      "accountsPayableAndAccruedLiabilities": 908100,
      "deferredRevenue": 888006,
      "currentPortionOfLeaseLiabilities": 128373,
      "totalCurrentLiabilities": 1924479,
      "leaseLiabilities": 485543,
      "totalLiabilities": 2410022,
      "shareCapital": 32497937,
      "contributedSurplus": 8234625,
      "accumulatedOtherComprehensiveLoss": 318905,
      "deficit": -23428412,
      "totalShareholdersEquity": 17623055,
      "totalLiabilitiesAndEquity": 20033077,
      "cashPerShare": 0.0300,
      "workingCapitalPerShare": 0.0640
    },
    "incomeStatement": {
      "revenue": 18872191,
      "costOfSales": -13813216,
      "grossProfit": 5058975,
      "advertisingAndPromotion": 978255,
      "personnelRelatedExpenses": 1832386,
      "professionalFees": 259531,
      "distributionCentreAndProcessing": 1256095,
      "stockBasedCompensation": 825749,
      "generalAndAdministrative": 257885,
      "foreignExchangeLossGain": 7166,
      "technologyAndDevelopmentCosts": 100012,
      "depreciationAndAmortization": 178125,
      "totalOperatingExpenses": 5695204,
      "operatingIncomeLossForThePeriod": -636229,
      "interestIncome": 170792,
      "interestAndAccretionExpense": -38211,
      "gainOnInventoryFactoringAgreement": null,
      "netProfitLossForThePeriod": -503648,
      "unrealizedLossGainOnForeignCurrencyTranslation": -396729,
      "otherComprehensiveIncomeLossForThePeriod": -396729,
      "netIncomeLossAndComprehensiveIncomeLossForThePeriod": -900377,
      "basicAndDilutedIncomeLossPerShare": -0.00,
      "weightedAverageNumberOfCommonShares": 260333061
    },
    "cashFlowStatement": {
      "operatingActivitiesNetIncomeLossForThePeriod": -503648,
      "depreciationAndAmortization": 359838,
      "stockBasedCompensation": 825749,
      "unrealisedForeignExchange": 7166,
      "lossOnInventoryFactoringArrangement": null,
      "interestAndAccretionExpense": 67105,
      "changesInInventory": 513874,
      "changesInTradeAndOtherReceivables": 171287,
      "changesInPrepaidAndOtherAssets": -16078,
      "changesInShortTermInvestments": 14412,
      "changesInAccountsPayableAndAccruedLiabilities": -689882,
      "changesInDeferredRevenue": -72789,
      "netCashProvidedByUsedInOperatingActivities": 677034,
      "purchaseOfPropertyAndEquipment": -54015,
      "netCashUsedInInvestingActivity": -54015,
      "paymentOfLeaseLiabilities": -117097,
      "exerciseOfRestrictedShareUnits": -72266,
      "netCashUsedInFinancingActivities": -189363,
      "increaseInCashAndCashEquivalents": 433656,
      "changeInCashAndCashEquivalentsRelatedToForeignExchange": -28112,
      "cashAndCashEquivalentsBeginningOfPeriod": 7394120,
      "cashAndCashEquivalentsEndOfPeriod": 7799664
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Guaranteed investment certificates (GICs) denominated in Canadian and US dollars",
        "ownershipPercentage": null,
        "value": 159400,
        "notes": "Mature in less than 12 months, interest rates ranging from 2.80% to 3.25% per annum"
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 260760317,
      "classesOfShares": [
        "Class A",
        "Class B"
      ],
      "warrants": [],
      "options": [
        {
          "number": 500000,
          "exercisePrice": 0.6,
          "expiryDate": "2027-01-01"
        },
        {
          "number": 7469437,
          "exercisePrice": 0.085,
          "expiryDate": "2033-09-01"
        },
        {
          "number": 500000,
          "exercisePrice": 0.2,
          "expiryDate": "2029-05-01"
        },
        {
          "number": 182000,
          "exercisePrice": 0.14,
          "expiryDate": "2030-06-01"
        }
      ],
      "rightsConvertibleInstruments": "1,000,000 Restricted Share Units (RSUs) outstanding, each convertible into one Class B share."
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-09-30": {
          "total": 1687627
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Goldmoney",
          "description": "Supply agreement for metals and service fees for general and technology costs",
          "amount": 145979,
          "period": "2025-09-30"
        }
      ]
    },
    "subsequentEvents": []
  }
]