Meren Energy Inc.

MER.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$177CA$267CA$428CA$61
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111CA$232CA$212CA$8
InventoryCA$95CA$96CA$95CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$7
Total Curr. AssetsCA$383CA$594CA$735CA$77
Property Plant & Equip (Net)CA$1,603CA$1,654CA$1,631CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$40CA$39CA$29
Long-Term InvestmentsCA$143CA$143CA$143CA$506
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$40-CA$39CA$0
Total NC AssetsCA$1,746CA$1,797CA$1,774CA$539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,129CA$2,391CA$2,509CA$615
Liabilities––––
PayablesCA$0CA$0CA$0CA$10
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$48CA$46CA$50CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$286CA$427CA$501CA$4
Total Curr. Liab.CA$335CA$474CA$552CA$15
LT DebtCA$300CA$379CA$409CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$342CA$371CA$331CA$0
Other NC Liab.CA$270CA$266CA$296CA$49
Total NC Liab.CA$912CA$1,016CA$1,035CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$3CA$3CA$3
Total LiabilitiesCA$1,247CA$1,490CA$1,587CA$66
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,536CA$1,536CA$1,535CA$1,196
Retained Earnings-CA$750-CA$730-CA$708-CA$734
AOCICA$0CA$0CA$0CA$0
Other EquityCA$96CA$96CA$96CA$87
Total EquityCA$881CA$901CA$922CA$549
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,129CA$2,391CA$2,509CA$615
Net DebtCA$124CA$113-CA$19-CA$58
Meren Energy Inc. (MER.TO) Financial Statements & Key Stats | AlphaPilot