Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |