Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,000 | $221,000 | $212,000 | $363,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406,000 | $536,000 | $347,000 | $416,000 |
| Inventory | $0 | $0 | $141,000 | $232,000 |
| Other Curr. Assets | $151,000 | $294,000 | $47,000 | $66,000 |
| Total Curr. Assets | $680,000 | $1,051,000 | $747,000 | $1,077,000 |
| Property Plant & Equip (Net) | $14,032,000 | $12,192,000 | $8,989,000 | $7,830,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,000 | $62,000 | $73,000 | $85,000 |
| Long-Term Investments | $0 | $0 | $213,000 | $413,000 |
| Tax Assets | $0 | $0 | -$213,000 | -$413,000 |
| Other NC Assets | $215,000 | $238,000 | $213,000 | $377,000 |
| Total NC Assets | $14,294,000 | $12,492,000 | $9,275,000 | $8,292,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,974,000 | $13,543,000 | $10,022,000 | $9,369,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $344,085 | $293,139 |
| Short-Term Debt | $372,000 | $237,000 | $217,000 | $163,000 |
| Tax Payable | $0 | $85,000 | $46,000 | $32,000 |
| Deferred Revenue | $0 | -$21,000 | $14,000 | $13,000 |
| Other Curr. Liab. | $663,000 | $703,000 | $142,765 | $224,861 |
| Total Curr. Liab. | $1,035,000 | $1,004,000 | $720,000 | $726,000 |
| LT Debt | $1,225,000 | $1,140,000 | $1,046,000 | $1,041,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,268,000 | $2,949,000 | $2,103,000 | $1,932,000 |
| Other NC Liab. | $551,000 | $204,000 | $166,000 | $147,000 |
| Total NC Liab. | $5,019,000 | $4,293,000 | $3,315,000 | $3,120,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,000 | $30,000 | $27,000 | $41,000 |
| Total Liabilities | $6,054,000 | $5,297,000 | $4,035,000 | $3,846,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,884,000 | $1,738,000 | $1,700,000 | $1,671,000 |
| Retained Earnings | -$2,621,000 | -$1,631,000 | -$1,600,000 | -$1,242,000 |
| AOCI | $9,657,000 | $8,148,000 | $5,887,000 | $5,094,000 |
| Other Equity | $0 | -$9,000 | $0 | $0 |
| Total Equity | $8,920,000 | $8,246,000 | $5,987,000 | $5,523,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,974,000 | $13,543,000 | $10,022,000 | $9,369,000 |
| Net Debt | $1,474,000 | $1,156,000 | $1,051,000 | $841,000 |