Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 202 | 1,594 | 4,173 | 614 |
| Receivables | 892 | 1,275 | 1,195 | 3,781 | 12 |
| Inventories | 250 | 123 | 948 | 1,308 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 64 |
| TOTAL | $1,783 | $1,800 | $4,666 | $9,864 | $690 |
| Non-Current Assets | |||||
| PPE Net | 8,155 | 17,327 | 27,640 | 24,603 | 0 |
| Investments And Advances | N/A | N/A | N/A | N/A | 3,922 |
| Intangibles | 0 | 932 | 1,092 | 1,122 | N/A |
| Other Non-Current Assets | 122 | 790 | 335 | 2,003 | 181 |
| TOTAL | $8,277 | $19,050 | $29,067 | $27,728 | $4,103 |
| Total Assets | $10,060 | $20,850 | $33,734 | $37,592 | $4,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,786 | N/A | 12,829 | 2,301 | 713 |
| Accounts payable and accrued liabilities | 697 | 1,114 | 1,699 | 2,107 | 88 |
| Accrued Expenses | 454 | 531 | 544 | 673 | N/A |
| Other current liabilities | 35 | N/A | N/A | N/A | N/A |
| TOTAL | $26,940 | $2,408 | $16,682 | $5,813 | $1,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,712 | N/A | 5,795 | 1,172 |
| Deferred Revenues | N/A | 0 | 553 | N/A | N/A |
| Other Non-Current Liabilities | 189 | 220 | 2,211 | 0 | 0 |
| TOTAL | $189 | $17,932 | $2,211 | $5,795 | $1,172 |
| Total Liabilities | $27,130 | $20,340 | $18,892 | $11,607 | $2,354 |
| Shareholders' Equity | |||||
| Common Shares | 1,775 | 1,775 | 1,775 | 1,634 | 34,457 |
| Retained earnings | -67,878 | -50,531 | -39,440 | -24,851 | -36,261 |
| Other shareholders' equity | -9,460 | -9,226 | -5,987 | -6,565 | 4,244 |
| TOTAL | $-17,070 | $511 | $14,841 | $25,984 | $2,439 |
| Total Liabilities And Equity | $10,060 | $20,850 | $33,734 | $37,592 | $4,793 |