Meridian Mining UK Societas
MRRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,637 | $14,716 | $17,843 | $7,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $404 | $245 | $307 | $383 |
| Total Curr. Assets | $46,041 | $14,962 | $18,150 | $8,094 |
| Property Plant & Equip (Net) | $4,186 | $4,059 | $3,038 | $653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $21 | $38 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,448 |
| Total NC Assets | $4,242 | $4,080 | $3,076 | $3,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,283 | $19,042 | $21,226 | $11,232 |
| Liabilities | – | – | – | – |
| Payables | $1,278 | $1,109 | $1,262 | $972 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $63 | $63 | $60 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $391 | $416 | $361 |
| Total Curr. Liab. | $2,941 | $2,646 | $2,390 | $2,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,941 | $2,646 | $2,390 | $2,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,677 | $3,906 | $3,895 | $3,413 |
| Retained Earnings | -$62,834 | -$150,178 | -$146,562 | -$143,413 |
| AOCI | $70,643 | $70,226 | $69,340 | $69,558 |
| Other Equity | $0 | $0 | $87 | $0 |
| Total Equity | $47,342 | $16,396 | $18,835 | $9,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,283 | $19,042 | $21,226 | $11,232 |
| Net Debt | -$45,637 | -$14,716 | -$17,843 | -$7,711 |