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Meridian Mining UK Societas (MNO.TO)

Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Meridian Mining UK Societas is engaged in the exploration and development of mineral deposits in Brazil through its subsidiaries, Jaburi and Rio Cabacal. The Company is currently focused on resource development of the Cabacal Project, the regional scale exploration of the Cabacal VMS belt and the exploration in the Jauru & Araputanga Greenstone belts, all located in the state of Mato Grosso. The Company operates in one operating segment, being the acquisition, exploration and development of exploration and mineral properties in Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 241
Sales Growth unch unch unch -100.00% -96.15%
Net Income -18,235 -11,986 800 -37,582 -7,532
Net Income Growth -52.14% -1,598.03% +102.13% -398.95% +56.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 11,232 17,451 15,253 16,187 10,939
Total Assets Growth -35.64% +14.41% -5.77% +47.97% +8.74%
Total Liabilities 2,042 2,432 3,630 19,902 7,715
Total Liabilities Growth -16.02% -32.99% -81.76% +157.97% -71.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -12,122 -10,599 -9,054 -6,494 -2,197
Operating Cash Flow Growth -14.36% -17.07% -39.42% -195.52% +53.41%
Net Cash Flow 1,239 845 -2,618 4,560 3,869
Change in Net Cash Flow +46.70% +132.26% -157.42% +17.86% +1,068.66%
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