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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	300	412	202	956	1,754
Receivables	506	765	1,275	645	617
Inventories	678	332	123	1,395	1,273
TOTAL	$1,743	$1,801	$1,800	$3,465	$3,925

Non-Current Assets
PPE Net	17,154	16,973	17,327	21,697	22,885
Intangibles	940	922	932	893	933
Other Non-Current Assets	797	781	790	576	602
TOTAL	$18,891	$18,677	$19,050	$23,166	$24,420

Total Assets	$20,634	$20,478	$20,850	$26,631	$28,345

Liabilities
Current Liabilities
Short Term Debt	20,963	19,620	N/A	N/A	13,433
Accounts payable and accrued liabilities	882	881	1,114	1,253	1,136
Accrued Expenses	484	387	531	576	555
TOTAL	$23,129	$21,654	$2,408	$3,257	$16,877

Non-Current Liabilities
Long Term Debt	N/A	N/A	17,712	17,314	2,010
Deferred Revenues	N/A	N/A	0	556	859
Other Non-Current Liabilities	199	193	220	213	200
TOTAL	$199	$193	$17,932	$17,527	$2,210

Total Liabilities	$23,327	$21,847	$20,340	$20,784	$19,087

Shareholders' Equity
Common Shares	1,775	1,775	1,775	1,775	1,775
Retained earnings	-53,738	-52,207	-50,531	-43,813	-41,300
Other shareholders' equity	-9,224	-9,431	-9,226	-10,608	-9,710
TOTAL	$-2,694	$-1,369	$511	$5,847	$9,258

Total Liabilities And Equity	$20,634	$20,478	$20,850	$26,631	$28,345