Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$216,700 | CA$69,300 | CA$76,400 | CA$0 |
| % Growth | 212.7% | -9.3% | – | – |
| Cost of Goods Sold | CA$161,000 | CA$23,900 | CA$63,300 | CA$0 |
| Gross Profit | CA$55,700 | CA$45,400 | CA$13,100 | CA$0 |
| % Margin | 25.7% | 65.5% | 17.1% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,200 | CA$8,700 | CA$13,500 | CA$13,300 |
| SG&A Expenses | CA$9,200 | CA$8,700 | CA$13,500 | CA$13,300 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2,800 | CA$0 | -CA$20,400 |
| Operating Expenses | CA$9,200 | CA$11,500 | CA$13,500 | -CA$7,100 |
| Operating Income | CA$46,500 | CA$33,900 | -CA$400 | CA$7,100 |
| % Margin | 21.5% | 48.9% | -0.5% | – |
| Other Income/Exp. Net | -CA$14,200 | -CA$13,400 | CA$55,100 | -CA$900 |
| Pre-Tax Income | CA$32,300 | CA$20,500 | CA$54,700 | CA$6,200 |
| Tax Expense | CA$27,100 | CA$17,400 | CA$3,800 | CA$0 |
| Net Income | CA$5,200 | CA$3,100 | CA$50,900 | CA$6,200 |
| % Margin | 2.4% | 4.5% | 66.6% | – |
| EPS | 0.01 | 0.005 | 0.11 | 0.013 |
| % Growth | 117.4% | -95.8% | 727.1% | – |
| EPS Diluted | 0.01 | 0.005 | 0.11 | 0.014 |
| Weighted Avg Shares Out | 675,513 | 675,012 | 468,472 | 465,116 |
| Weighted Avg Shares Out Dil | 682,770 | 682,039 | 476,837 | 442,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,200 | CA$1,300 | CA$1,100 | CA$100 |
| Interest Expense | CA$0 | CA$11,800 | CA$1,700 | CA$1,000 |
| Depreciation & Amortization | CA$73,300 | CA$70,300 | CA$12,100 | CA$15,550 |
| EBITDA | CA$116,800 | CA$102,600 | CA$68,500 | CA$2,250 |
| % Margin | 53.9% | 148.1% | 89.7% | – |