Meridian Mining UK Societas

MNO.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$7,711CA$7,096CA$6,175CA$9,060
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$42
InventoryCA$0CA$0CA$0-CA$42
Other Curr. AssetsCA$383CA$386CA$216CA$280
Total Curr. AssetsCA$8,094CA$7,482CA$6,391CA$9,382
Property Plant & Equip (Net)CA$3,101CA$9,969CA$8,862CA$6,805
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$3,139CA$9,969CA$8,862CA$6,805
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,232CA$17,451CA$15,253CA$16,187
Liabilities––––
PayablesCA$972CA$871CA$856CA$613
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$67CA$117CA$247CA$779
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,004CA$1,414CA$2,408CA$775
Total Curr. Liab.CA$2,042CA$2,402CA$3,511CA$2,167
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$30CA$119CA$17,735
Total NC Liab.CA$0CA$30CA$119CA$17,735
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,042CA$2,432CA$3,630CA$19,902
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,413CA$2,737CA$2,300CA$1,815
Retained Earnings-CA$143,413-CA$125,178-CA$113,192-CA$113,992
AOCICA$69,558CA$71,093CA$68,529CA$68,908
Other EquityCA$79,632CA$66,367CA$53,986CA$39,553
Total EquityCA$9,190CA$15,019CA$11,623-CA$3,716
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,232CA$17,451CA$15,253CA$16,187
Net Debt-CA$7,711-CA$7,096-CA$6,175-CA$9,060
Meridian Mining UK Societas (MNO.TO) Financial Statements & Key Stats | AlphaPilot