Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364 | $9,721 | $12,323 | $20,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,515 | $0 | $38,738 | $14,141 |
| Inventory | $8,347 | $0 | $0 | -$14 |
| Other Curr. Assets | $10,604 | $0 | $0 | $0 |
| Total Curr. Assets | $30,968 | $30,461 | $51,329 | $34,287 |
| Property Plant & Equip (Net) | $49,049 | $51,500 | $44,895 | $29,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $126 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $145 | $0 | $102 |
| Total NC Assets | $49,200 | $51,645 | $45,021 | $29,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,168 | $82,106 | $96,349 | $63,730 |
| Liabilities | – | – | – | – |
| Payables | $1,539 | $6,992 | $15,553 | $11,556 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$44 |
| Other Curr. Liab. | $13,300 | $19,639 | $20,554 | $614 |
| Total Curr. Liab. | $15,941 | $26,631 | $40,418 | $12,215 |
| 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 | $44 |
| Total Liabilities | $24,241 | $26,631 | $40,418 | $12,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,737 | $320,473 | $320,473 | $320,473 |
| Retained Earnings | -$176,253 | -$265,867 | -$264,097 | -$268,329 |
| AOCI | $2,293 | $870 | -$445 | -$628 |
| Other Equity | $0 | -$1 | -$1 | -$0 |
| Total Equity | $36,776 | $55,475 | $55,931 | $51,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,717 | $82,106 | $96,349 | $63,730 |
| Net Debt | -$3,364 | -$9,721 | -$12,323 | -$20,146 |