MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,000 | $160,000 | $192,000 | $361,000 |
| Short-Term Investments | $0 | $14,000 | $0 | $0 |
| Receivables | $421,000 | $451,000 | $475,000 | $482,000 |
| Inventory | $258,000 | $235,000 | $185,000 | $157,000 |
| Other Curr. Assets | $0 | $2,000 | $78,000 | $36,000 |
| Total Curr. Assets | $854,000 | $862,000 | $943,000 | $1,050,000 |
| Property Plant & Equip (Net) | $5,684,000 | $5,811,000 | $5,889,000 | $6,004,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,000 | $3,000 | $4,000 | $5,000 |
| Long-Term Investments | $0 | -$6,000 | $0 | $53,000 |
| Tax Assets | $0 | $6,000 | $0 | $296,000 |
| Other NC Assets | $203,000 | $228,000 | $197,000 | $185,000 |
| Total NC Assets | $5,890,000 | $6,036,000 | $6,090,000 | $6,543,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,744,000 | $6,898,000 | $7,033,000 | $7,593,000 |
| Liabilities | – | – | – | – |
| Payables | $455,000 | $475,000 | $473,000 | $455,000 |
| Short-Term Debt | $0 | $0 | $3,000 | $285,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $45,000 |
| Other Curr. Liab. | $35,000 | $39,000 | $17,000 | $57,000 |
| Total Curr. Liab. | $554,000 | $584,000 | $654,000 | $899,000 |
| LT Debt | $858,000 | $1,124,000 | $1,578,000 | $2,477,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $362,000 | $0 | $0 | $0 |
| Other NC Liab. | $186,000 | $419,000 | $191,000 | $165,000 |
| Total NC Liab. | $1,637,000 | $1,787,000 | $1,996,000 | $2,886,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,000 | $259,000 | $244,000 | $266,000 |
| Total Liabilities | $2,191,000 | $2,371,000 | $2,650,000 | $3,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,571,000 | $4,845,000 | $5,164,000 | $5,486,000 |
| Retained Earnings | -$242,000 | -$531,000 | -$988,000 | -$1,875,000 |
| AOCI | $48,000 | $33,000 | $38,000 | $25,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,553,000 | $4,527,000 | $4,383,000 | $3,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,744,000 | $6,898,000 | $7,033,000 | $7,593,000 |
| Net Debt | $702,000 | $964,000 | $1,389,000 | $2,401,000 |