Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,711 | 7,096 | 6,175 | 9,060 | 4,516 |
| Receivables | N/A | N/A | N/A | 42 | 43 |
| Inventories | N/A | N/A | N/A | 0 | 11 |
| Other current assets | 383 | 386 | 216 | 0 | 0 |
| TOTAL | $8,094 | $7,482 | $6,391 | $9,382 | $4,710 |
| Non-Current Assets | |||||
| PPE Net | 3,101 | 9,969 | 8,862 | 6,805 | 6,229 |
| Intangibles | 37 | N/A | N/A | N/A | N/A |
| TOTAL | $3,139 | $9,969 | $8,862 | $6,805 | $6,229 |
| Total Assets | $11,232 | $17,451 | $15,253 | $16,187 | $10,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 972 | 871 | 856 | 613 | 458 |
| Accrued Expenses | 228 | 253 | 202 | 146 | 52 |
| Other current liabilities | 79 | 54 | 59 | 154 | N/A |
| TOTAL | $2,042 | $2,402 | $3,511 | $2,167 | $1,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 30 | 119 | 17,735 | 6,366 |
| TOTAL | $0 | $30 | $119 | $17,735 | $6,366 |
| Total Liabilities | $2,042 | $2,432 | $3,630 | $19,902 | $7,715 |
| Shareholders' Equity | |||||
| Common Shares | 3,413 | 2,737 | 2,300 | 1,815 | 1,185 |
| Retained earnings | -143,413 | -125,178 | -113,192 | -113,992 | -76,410 |
| Other shareholders' equity | 69,558 | 71,093 | 68,529 | 68,908 | 66,428 |
| TOTAL | $9,190 | $15,019 | $11,623 | $-3,716 | $3,224 |
| Total Liabilities And Equity | $11,232 | $17,451 | $15,253 | $16,187 | $10,939 |