Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $111 | $221 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406 | $310 | $536 | $471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $185 | $294 | $267 |
| Total Curr. Assets | $680 | $606 | $1,051 | $959 |
| Property Plant & Equip (Net) | $14,032 | $12,059 | $12,192 | $9,031 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $71 | $62 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $255 | $238 | $11 |
| Total NC Assets | $14,294 | $12,385 | $12,492 | $9,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,974 | $12,991 | $13,543 | $10,199 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $499 |
| Short-Term Debt | $372 | $493 | $237 | $385 |
| Tax Payable | $0 | $0 | $85 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $663 | $379 | $682 | $78 |
| Total Curr. Liab. | $1,035 | $872 | $1,004 | $1,021 |
| LT Debt | $1,225 | $1,194 | $1,140 | $1,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,268 | $0 | $2,949 | $0 |
| Other NC Liab. | $551 | $3,080 | $204 | $2,256 |
| Total NC Liab. | $5,019 | $4,274 | $4,293 | $3,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $30 | $31 |
| Total Liabilities | $6,054 | $5,146 | $5,297 | $4,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,160 |
| Common Stock | $1,884 | $1,834 | $1,738 | $1,719 |
| Retained Earnings | -$2,621 | -$2,138 | -$1,631 | -$1,716 |
| AOCI | $9,657 | $8,149 | $8,148 | $3 |
| Other Equity | $0 | $0 | -$9 | $0 |
| Total Equity | $8,920 | $7,845 | $8,246 | $5,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,974 | $12,991 | $13,543 | $10,199 |
| Net Debt | $1,474 | $1,576 | $1,156 | $1,201 |