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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,200 -3,616 -3,149 -8,484 -3,418
Net Income Growth -43.83% -14.81% +62.88% -148.17% +9.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 50,283 19,042 21,226 11,232 20,663
Total Assets Growth +164.06% -10.29% +88.97% -45.64% -14.97%
Total Liabilities 2,941 2,646 2,390 2,042 2,309
Total Liabilities Growth +11.18% +10.68% +17.02% -11.54% -14.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -3,750 -3,875 -2,559 -3,091 -3,854
Operating Cash Flow Growth +3.22% -51.45% +17.22% +19.80% -29.23%
Net Cash Flow 31,510 -3,971 10,102 -2,869 -3,945
Change in Net Cash Flow +893.53% -139.31% +452.13% +27.28% -137.41%
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