Meridian Mining Plc (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,862 | 4,173 | 220 | 423 | 494 |
| Receivables | 1,788 | 3,781 | 9 | 1 | 0 |
| Inventories | 786 | 1,308 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 13 | 30 |
| TOTAL | $6,101 | $9,864 | $229 | $437 | $524 |
| Non-Current Assets | |||||
| PPE Net | 25,441 | 24,603 | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | 4,841 | 5,156 | 4,415 |
| Intangibles | 1,149 | 1,122 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,402 | 2,003 | 318 | 302 | 220 |
| TOTAL | $28,992 | $27,728 | $5,158 | $5,457 | $4,635 |
| Total Assets | $35,093 | $37,592 | $5,387 | $5,894 | $5,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,357 | 2,301 | 1,027 | 788 | 751 |
| Accounts payable and accrued liabilities | 1,720 | 2,107 | 100 | 72 | 8 |
| Accrued Expenses | 552 | 673 | N/A | N/A | N/A |
| TOTAL | $5,406 | $5,813 | $1,291 | $1,272 | $1,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,938 | 5,795 | 1,266 | 1,236 | 1,207 |
| TOTAL | $5,938 | $5,795 | $1,266 | $1,236 | $1,207 |
| Total Liabilities | $11,344 | $11,607 | $2,557 | $2,507 | $2,373 |
| Shareholders' Equity | |||||
| Common Shares | 1,634 | 1,634 | 36,368 | 36,958 | 36,836 |
| Retained earnings | -27,810 | -24,851 | -38,693 | -38,837 | -38,618 |
| Other shareholders' equity | -5,841 | -6,565 | 5,155 | 5,267 | 4,568 |
| TOTAL | $23,749 | $25,984 | $2,830 | $3,387 | $2,786 |
| Total Liabilities And Equity | $35,093 | $37,592 | $5,387 | $5,894 | $5,159 |