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Meridian Mining UK Societas (MNO.TO)

Meridian Mining UK Societas (MNO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 45,637 14,716 17,843 7,711 11,165
Other current assets 404 245 307 383 331
TOTAL $46,041 $14,962 $18,150 $8,094 $11,496
Non-Current Assets
PPE Net 4,186 4,059 3,038 3,101 9,167
Intangibles 56 21 38 37 N/A
TOTAL $4,242 $4,080 $3,076 $3,139 $9,167
Total Assets $50,283 $19,042 $21,226 $11,232 $20,663
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,278 1,109 1,262 972 1,090
Accrued Expenses 502 342 255 228 326
Other current liabilities 57 76 115 79 53
TOTAL $2,941 $2,646 $2,390 $2,042 $2,309
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,941 $2,646 $2,390 $2,042 $2,309
Shareholders' Equity
Common Shares 4,677 3,906 3,895 3,413 3,365
Retained earnings -62,834 -150,178 -146,562 -143,413 -134,929
Other shareholders' equity 70,643 70,226 69,427 69,558 70,613
TOTAL $47,342 $16,396 $18,835 $9,190 $18,354
Total Liabilities And Equity $50,283 $19,042 $21,226 $11,232 $20,663
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