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Meridian Mining UK Societas (MNO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	1,778	161	232	530	249
Receivables	29	30	277	892	467
Inventories	10	11	79	250	977
TOTAL	$1,921	$318	$735	$1,783	$1,972

Non-Current Assets
PPE Net	5,784	5,987	6,271	8,155	15,660
Intangibles	N/A	N/A	N/A	0	870
Other Non-Current Assets	14	14	28	122	737
TOTAL	$5,797	$6,001	$6,298	$8,277	$17,267

Total Assets	$7,719	$6,319	$7,033	$10,060	$19,239

Liabilities
Current Liabilities
Short Term Debt	N/A	25,259	25,259	24,786	22,486
Accounts payable and accrued liabilities	214	574	540	697	879
Accrued Expenses	85	92	91	454	462
Other current liabilities	2	21	45	35	N/A
TOTAL	$1,092	$26,667	$26,680	$26,940	$24,821

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	293
Other Non-Current Liabilities	8,769	348	381	189	203
TOTAL	$8,769	$348	$381	$189	$203

Total Liabilities	$9,861	$27,014	$27,060	$27,130	$25,024

Shareholders' Equity
Common Shares	921	1,775	1,775	1,775	1,775
Retained earnings	-77,334	-69,797	-69,437	-67,878	-55,963
Other shareholders' equity	64,825	-11,166	-10,858	-9,460	-10,090
TOTAL	$-2,143	$-20,695	$-20,027	$-17,070	$-5,785

Total Liabilities And Equity	$7,719	$6,319	$7,033	$10,060	$19,239