Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $221 | $212 | $363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406 | $536 | $347 | $416 |
| Inventory | $0 | $0 | $141 | $232 |
| Other Curr. Assets | $151 | $294 | $47 | $66 |
| Total Curr. Assets | $680 | $1,051 | $747 | $1,077 |
| Property Plant & Equip (Net) | $14,032 | $12,192 | $8,989 | $7,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $62 | $73 | $85 |
| Long-Term Investments | $0 | $0 | $213 | $413 |
| Tax Assets | $0 | $0 | -$213 | -$413 |
| Other NC Assets | $215 | $238 | $213 | $377 |
| Total NC Assets | $14,294 | $12,492 | $9,275 | $8,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,974 | $13,543 | $10,022 | $9,369 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $344 | $293 |
| Short-Term Debt | $372 | $237 | $217 | $163 |
| Tax Payable | $0 | $85 | $46 | $32 |
| Deferred Revenue | $0 | -$21 | $14 | $13 |
| Other Curr. Liab. | $663 | $703 | $143 | $225 |
| Total Curr. Liab. | $1,035 | $1,004 | $720 | $726 |
| LT Debt | $1,225 | $1,140 | $1,046 | $1,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,268 | $2,949 | $2,103 | $1,932 |
| Other NC Liab. | $551 | $204 | $166 | $147 |
| Total NC Liab. | $5,019 | $4,293 | $3,315 | $3,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $27 | $41 |
| Total Liabilities | $6,054 | $5,297 | $4,035 | $3,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,884 | $1,738 | $1,700 | $1,671 |
| Retained Earnings | -$2,621 | -$1,631 | -$1,600 | -$1,242 |
| AOCI | $9,657 | $8,148 | $5,887 | $5,094 |
| Other Equity | $0 | -$9 | $0 | $0 |
| Total Equity | $8,920 | $8,246 | $5,987 | $5,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,974 | $13,543 | $10,022 | $9,369 |
| Net Debt | $1,474 | $1,156 | $1,051 | $841 |