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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,754 1,432 1,594 1,178 3,120
Receivables 617 1,476 1,195 992 1,210
Inventories 1,273 493 948 1,617 1,067
TOTAL $3,925 $3,861 $4,666 $4,527 $6,102
Non-Current Assets
PPE Net 22,885 27,104 27,640 28,744 26,610
Intangibles 933 1,095 1,092 1,143 1,094
Other Non-Current Assets 602 706 335 401 301
TOTAL $24,420 $28,904 $29,067 $30,289 $28,005
Total Assets $28,345 $32,765 $33,734 $34,817 $34,107
Liabilities
Current Liabilities
Short Term Debt 13,433 13,129 12,829 10,545 8,550
Accounts payable and accrued liabilities 1,136 1,613 1,699 1,914 1,518
Accrued Expenses 555 574 544 827 648
TOTAL $16,877 $17,263 $16,682 $14,259 $11,664
Non-Current Liabilities
Long Term Debt 2,010 N/A N/A N/A N/A
Deferred Revenues 859 588 553 N/A N/A
Other Non-Current Liabilities 200 1,344 2,211 0 0
TOTAL $2,210 $1,344 $2,211 $0 $0
Total Liabilities $19,087 $18,607 $18,892 $14,259 $11,664
Shareholders' Equity
Common Shares 1,775 1,775 1,775 1,775 1,775
Retained earnings -41,300 -40,266 -39,440 -35,855 -32,797
Other shareholders' equity -9,710 -5,845 -5,987 -3,726 -4,900
TOTAL $9,258 $14,157 $14,841 $20,558 $22,443
Total Liabilities And Equity $28,345 $32,765 $33,734 $34,817 $34,107
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