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Meridian Mining Plc (MNO.TO)

Meridian Mining Plc (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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 249 300 412 202 956
Receivables 467 506 765 1,275 645
Inventories 977 678 332 123 1,395
TOTAL $1,972 $1,743 $1,801 $1,800 $3,465
Non-Current Assets
PPE Net 15,660 17,154 16,973 17,327 21,697
Intangibles 870 940 922 932 893
Other Non-Current Assets 737 797 781 790 576
TOTAL $17,267 $18,891 $18,677 $19,050 $23,166
Total Assets $19,239 $20,634 $20,478 $20,850 $26,631
Liabilities
Current Liabilities
Short Term Debt 22,486 20,963 19,620 N/A N/A
Accounts payable and accrued liabilities 879 882 881 1,114 1,253
Accrued Expenses 462 484 387 531 576
TOTAL $24,821 $23,129 $21,654 $2,408 $3,257
Non-Current Liabilities
Long Term Debt N/A N/A N/A 17,712 17,314
Deferred Revenues 293 N/A N/A 0 556
Other Non-Current Liabilities 203 199 193 220 213
TOTAL $203 $199 $193 $17,932 $17,527
Total Liabilities $25,024 $23,327 $21,847 $20,340 $20,784
Shareholders' Equity
Common Shares 1,775 1,775 1,775 1,775 1,775
Retained earnings -55,963 -53,738 -52,207 -50,531 -43,813
Other shareholders' equity -10,090 -9,224 -9,431 -9,226 -10,608
TOTAL $-5,785 $-2,694 $-1,369 $511 $5,847
Total Liabilities And Equity $19,239 $20,634 $20,478 $20,850 $26,631
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