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Meridian Mining Plc (MNO.TO)

Meridian Mining Plc (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Meridian Mining PLC is engaged in the exploration and development of mineral deposits in Brazil. 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 Santa Helena, Espigao, Ariquemes, and Mirante De Serra.

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 -5,037 -5,200 -3,616 -3,149 -8,484
Net Income Growth +3.13% -43.83% -14.81% +62.88% -148.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 46,121 50,283 19,042 21,226 11,232
Total Assets Growth -8.28% +164.06% -10.29% +88.97% -45.64%
Total Liabilities 3,195 2,941 2,646 2,390 2,042
Total Liabilities Growth +8.64% +11.18% +10.68% +17.02% -11.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -4,431 -3,750 -3,875 -2,559 -3,091
Operating Cash Flow Growth -18.14% +3.22% -51.45% +17.22% +19.80%
Net Cash Flow -4,529 31,510 -3,971 10,102 -2,869
Change in Net Cash Flow -114.37% +893.53% -139.31% +452.13% +27.28%
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