Meridian Mining UK Societas
MRRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,711 | $7,060 | $6,175 | $9,060 |
| Short-Term Investments | $0 | $36 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $42 |
| Inventory | $0 | $0 | $0 | -$24 |
| Other Curr. Assets | $383 | $386 | $216 | $280 |
| Total Curr. Assets | $8,094 | $7,482 | $6,391 | $9,382 |
| Property Plant & Equip (Net) | $653 | $9,969 | $8,862 | $6,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,448 | $0 | $0 | $0 |
| Total NC Assets | $3,139 | $9,969 | $8,862 | $6,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,232 | $17,451 | $15,253 | $16,187 |
| Liabilities | – | – | – | – |
| Payables | $972 | $871 | $856 | $613 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $67 | $117 | $247 | $779 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,004 | $1,414 | $2,408 | $775 |
| Total Curr. Liab. | $2,042 | $2,402 | $3,511 | $2,167 |
| 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 | $30 | $119 | $17,735 |
| Total NC Liab. | $0 | $30 | $119 | $17,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,042 | $2,432 | $3,630 | $19,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,413 | $2,737 | $2,300 | $1,815 |
| Retained Earnings | -$143,413 | -$124,538 | -$113,192 | -$113,992 |
| AOCI | $69,558 | $71,093 | $68,529 | $68,908 |
| Other Equity | $79,632 | $65,650 | $53,986 | $39,553 |
| Total Equity | $9,190 | $14,942 | $11,623 | -$3,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,232 | $17,451 | $15,253 | $16,187 |
| Net Debt | -$7,711 | -$7,060 | -$6,175 | -$9,060 |