Meren Energy Inc.

MER.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$61CA$232CA$199CA$59
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$0CA$0-CA$0
Total Curr. AssetsCA$77CA$237CA$201CA$60
Property Plant & Equip (Net)CA$3CA$19CA$64CA$194
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$29CA$0CA$0CA$0
Long-Term InvestmentsCA$506CA$707CA$651CA$738
Tax AssetsCA$0-CA$0-CA$0CA$1
Other NC AssetsCA$0CA$3CA$2-CA$1
Total NC AssetsCA$539CA$729CA$717CA$932
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$615CA$966CA$918CA$992
Liabilities––––
PayablesCA$10CA$0CA$0CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$22CA$45CA$7
Total Curr. Liab.CA$15CA$22CA$45CA$8
LT DebtCA$3CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$49CA$49CA$43CA$36
Total NC Liab.CA$52CA$49CA$43CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$0CA$0CA$0
Total LiabilitiesCA$66CA$72CA$87CA$44
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,196CA$1,265CA$1,268CA$1,309
Retained Earnings-CA$734-CA$432-CA$496-CA$412
AOCICA$0CA$0CA$0CA$0
Other EquityCA$87CA$62CA$59CA$51
Total EquityCA$549CA$895CA$831CA$948
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$615CA$966CA$918CA$992
Net Debt-CA$58-CA$232-CA$199-CA$59
Meren Energy Inc. (MER.TO) Financial Statements & Key Stats | AlphaPilot