MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,000 | $195,000 | $88,000 | $156,000 |
| Short-Term Investments | $0 | $22,000 | $0 | $0 |
| Receivables | $420,000 | $179,000 | $430,000 | $421,000 |
| Inventory | $294,000 | $325,000 | $275,000 | $258,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $905,000 | $721,000 | $815,000 | $854,000 |
| Property Plant & Equip (Net) | $5,860,000 | $5,856,000 | $5,726,000 | $5,684,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $2,000 | $3,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212,000 | $197,000 | $204,000 | $203,000 |
| Total NC Assets | $6,075,000 | $6,056,000 | $5,932,000 | $5,890,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,980,000 | $6,777,000 | $6,747,000 | $6,744,000 |
| Liabilities | – | – | – | – |
| Payables | $434,000 | $425,000 | $391,000 | $455,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,000 | $39,000 | $39,000 | $35,000 |
| Total Curr. Liab. | $524,000 | $525,000 | $481,000 | $554,000 |
| LT Debt | $829,000 | $812,000 | $857,000 | $858,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $481,000 | $428,000 | $422,000 | $362,000 |
| Other NC Liab. | $169,000 | $157,000 | $171,000 | $186,000 |
| Total NC Liab. | $1,697,000 | $1,634,000 | $1,676,000 | $1,637,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,000 | $237,000 | $226,000 | $247,000 |
| Total Liabilities | $2,221,000 | $2,159,000 | $2,157,000 | $2,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,472,000 | $4,472,000 | $4,481,000 | $4,571,000 |
| Retained Earnings | $70,000 | -$62,000 | -$103,000 | -$242,000 |
| AOCI | $42,000 | $38,000 | $48,000 | $48,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,759,000 | $4,618,000 | $4,590,000 | $4,553,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,980,000 | $6,777,000 | $6,747,000 | $6,744,000 |
| Net Debt | $699,000 | $617,000 | $769,000 | $702,000 |