Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$176,700 | CA$266,600 | CA$428,400 | CA$61,400 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$111,000 | CA$231,800 | CA$211,900 | CA$8,300 |
| Inventory | CA$94,800 | CA$95,600 | CA$94,800 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$7,000 |
| Total Curr. Assets | CA$382,500 | CA$594,000 | CA$735,100 | CA$76,700 |
| Property Plant & Equip (Net) | CA$1,603,300 | CA$1,653,700 | CA$1,631,000 | CA$3,200 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$39,900 | CA$39,000 | CA$29,300 |
| Long-Term Investments | CA$142,700 | CA$143,100 | CA$143,100 | CA$506,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | -CA$39,900 | -CA$39,000 | CA$0 |
| Total NC Assets | CA$1,746,000 | CA$1,796,800 | CA$1,774,100 | CA$538,500 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,128,500 | CA$2,390,800 | CA$2,509,200 | CA$615,200 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$9,700 |
| Short-Term Debt | CA$900 | CA$700 | CA$700 | CA$700 |
| Tax Payable | CA$48,400 | CA$46,100 | CA$49,900 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$285,700 | CA$427,000 | CA$501,000 | CA$4,200 |
| Total Curr. Liab. | CA$335,000 | CA$473,800 | CA$551,600 | CA$14,600 |
| LT Debt | CA$299,800 | CA$378,600 | CA$408,800 | CA$2,600 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$342,100 | CA$371,100 | CA$331,100 | CA$0 |
| Other NC Liab. | CA$270,300 | CA$266,100 | CA$295,500 | CA$49,200 |
| Total NC Liab. | CA$912,200 | CA$1,015,800 | CA$1,035,400 | CA$51,800 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$4,100 | CA$3,200 | CA$3,200 | CA$3,300 |
| Total Liabilities | CA$1,247,200 | CA$1,489,600 | CA$1,587,000 | CA$66,400 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,535,800 | CA$1,535,800 | CA$1,534,800 | CA$1,195,800 |
| Retained Earnings | -CA$750,000 | -CA$730,100 | -CA$708,100 | -CA$734,000 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$95,500 | CA$95,500 | CA$95,500 | CA$87,000 |
| Total Equity | CA$881,300 | CA$901,200 | CA$922,200 | CA$548,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,128,500 | CA$2,390,800 | CA$2,509,200 | CA$615,200 |
| Net Debt | CA$124,000 | CA$112,700 | -CA$18,900 | -CA$58,100 |