Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $12 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $39 | $14 |
| Inventory | $8 | $0 | $0 | -$0 |
| Other Curr. Assets | $11 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $30 | $51 | $34 |
| Property Plant & Equip (Net) | $49 | $52 | $45 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49 | $52 | $45 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $82 | $96 | $64 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $16 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $13 | $20 | $21 | $1 |
| Total Curr. Liab. | $16 | $27 | $40 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $0 | -$0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $27 | $40 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $320 | $320 | $320 |
| Retained Earnings | -$176 | -$266 | -$264 | -$268 |
| AOCI | $2 | $1 | -$0 | -$1 |
| Other Equity | $0 | -$0 | -$0 | -$0 |
| Total Equity | $37 | $55 | $56 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $82 | $96 | $64 |
| Net Debt | -$3 | -$10 | -$12 | -$20 |